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
1
$31.2M 10.09%
379,334
-5,230
2
$12.3M 3.98%
341,860
-7,208
3
$10M 3.25%
258,209
-12,455
4
$10M 3.23%
300,005
+5,888
5
$9.54M 3.08%
205,160
+34,660
6
$7.66M 2.47%
282,682
+2,184
7
$7.61M 2.46%
47,153
-2,385
8
$7.49M 2.42%
42,936
-1,360
9
$7.39M 2.39%
259,336
-11,561
10
$7.06M 2.28%
46,770
-2,543
11
$6.85M 2.21%
36,925
-1,633
12
$6.76M 2.18%
68,701
-2,450
13
$6.21M 2.01%
183,979
-11,614
14
$6.18M 2%
56,775
+128
15
$6.09M 1.97%
191,259
-7,234
16
$5.68M 1.84%
179,764
-6,046
17
$5.2M 1.68%
155,708
-6,150
18
$5.14M 1.66%
36,371
-2,597
19
$4.96M 1.6%
30,158
-1,201
20
$4.92M 1.59%
241,500
-10,700
21
$4.72M 1.53%
74,070
-3,650
22
$4.68M 1.51%
16,849
-325
23
$4.64M 1.5%
57,285
-150
24
$4.55M 1.47%
60,839
-2,470
25
$4.07M 1.32%
29,345
-1,050
1
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