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
$300M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$5.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
FLEX icon
Flex
FLEX
+$4.77M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.3M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.11M

Sector Composition

1 Healthcare 27.15%
2 Communication Services 17.38%
3 Technology 15.86%
4 Industrials 9.86%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.94%
385,549
2
$12.5M 4.17%
298,252
+720
3
$11.5M 3.83%
221,660
+32,580
4
$11.5M 3.82%
71,703
+30,257
5
$9.89M 3.29%
92,617
+73,184
6
$9.14M 3.04%
286,087
-40,639
7
$8.53M 2.84%
39,503
-555
8
$8.14M 2.71%
156,241
+612
9
$7.9M 2.63%
38,284
-235
10
$7.57M 2.52%
63,275
-1,580
11
$7.27M 2.42%
141,530
-3,050
12
$7.21M 2.4%
33,707
-425
13
$6.74M 2.24%
157,050
-1,150
14
$6.71M 2.23%
31,039
-325
15
$6.7M 2.23%
196,044
-3,260
16
$6.2M 2.07%
+36,375
17
$6.13M 2.04%
250,322
-2,570
18
$5.9M 1.97%
43,920
-1,475
19
$5.89M 1.96%
218,745
-12,208
20
$5.54M 1.84%
+33,010
21
$5.33M 1.78%
158,380
-3,162
22
$5.25M 1.75%
158,755
-1,933
23
$5.16M 1.72%
15,269
-125
24
$5.16M 1.72%
48,795
-250
25
$5.04M 1.68%
160,488
+945
1
2 3 4