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
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.87M
3
+$2.22M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.95M
5
HWM icon
Howmet Aerospace
HWM
+$1.77M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 17.96%
3 Technology 12.05%
4 Industrials 10.99%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.55%
384,564
+34,141
2
$12.5M 4.09%
349,068
-21,372
3
$10.2M 3.32%
270,664
+2,276
4
$8.73M 2.85%
294,117
+21,394
5
$8.5M 2.77%
270,897
-8,562
6
$7.75M 2.53%
280,498
-6,089
7
$7.55M 2.46%
49,538
-765
8
$7.23M 2.36%
170,500
-35,960
9
$7.05M 2.3%
195,593
-11,135
10
$7M 2.28%
49,313
-6,822
11
$6.97M 2.27%
71,151
-2,265
12
$6.9M 2.25%
48,339
-1,440
13
$6.8M 2.22%
44,296
-1,360
14
$6.44M 2.1%
198,493
+4,743
15
$6.32M 2.06%
38,558
-2,375
16
$6.16M 2.01%
+252,200
17
$6M 1.96%
56,647
-2,413
18
$5.84M 1.9%
161,858
+7,008
19
$5.75M 1.88%
185,810
-6,000
20
$5.39M 1.76%
77,720
-2,900
21
$5.24M 1.71%
57,480
-3,350
22
$5.07M 1.65%
38,968
-4,390
23
$4.8M 1.56%
63,309
-4,457
24
$4.65M 1.52%
31,359
-1,925
25
$4.6M 1.5%
17,174
-479
1
2 3 4 5