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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6M
3
+$5.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
CMCSA icon
Comcast
CMCSA
+$2.82M

Top Sells

1
+$4.1M
2
+$2.15M
3
+$1.43M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.15M
5
EOG icon
EOG Resources
EOG
+$1.09M

Sector Composition

1 Healthcare 23.69%
2 Communication Services 19.71%
3 Energy 11.79%
4 Industrials 11.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.59%
504,562
+420,742
2
$10.1M 3.29%
322,196
-25,384
3
$8.1M 2.64%
269,290
+93,690
4
$7.6M 2.48%
33,806
+331
5
$7.52M 2.45%
187,521
-357
6
$6.95M 2.26%
232,459
+38,564
7
$6.32M 2.06%
61,015
+40
8
$6.14M 2%
193,180
+1,306
9
$6.1M 1.99%
397,757
-125
10
$6.06M 1.98%
109,197
-225
11
$6.06M 1.98%
186,217
+33,777
12
$6.05M 1.97%
47,514
+43,382
13
$6.01M 1.96%
100,938
-2,469
14
$6M 1.96%
+46,230
15
$5.96M 1.94%
85,409
-419
16
$5.96M 1.94%
64,175
17
$5.92M 1.93%
62,045
-325
18
$5.83M 1.9%
142,256
-87
19
$5.52M 1.8%
205,960
+858
20
$5.45M 1.78%
44,636
+205
21
$5.17M 1.69%
118,692
+28,469
22
$4.92M 1.6%
85,522
-357
23
$4.9M 1.6%
78,192
-275
24
$4.43M 1.44%
34,349
-120
25
$4.36M 1.42%
+50,798
1
2 3 4 5