PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.61M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$5.72M
2
+$5.24M
3
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

1 Healthcare 26.58%
2 Communication Services 17.48%
3 Technology 11.4%
4 Industrials 9.81%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
1,447
+22
102
$317K 0.1%
4,000
103
$304K 0.1%
+20,000
104
$290K 0.09%
+5,700
105
$290K 0.09%
1,710
+160
106
$277K 0.09%
+12,700
107
$274K 0.09%
+2,917
108
$270K 0.09%
+3,500
109
$267K 0.09%
3,475
110
$238K 0.08%
4,147
111
$232K 0.08%
+1,658
112
$218K 0.07%
2,700
113
$202K 0.07%
+2,500
114
$70K 0.02%
1,272
115
– –
-23,583
116
– –
-175,043
117
– –
-2,335
118
– –
-57,480
119
– –
-26,406
120
– –
-6,122
121
– –
-29,856
122
– –
-35,953
123
– –
-28,050
124
– –
-6,312
125
– –
-8,650
2 3 4
5
6