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
$353M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.94M
3
+$5.59M
4
NVDA icon
NVIDIA
NVDA
+$4.28M
5
XLNX
Xilinx Inc
XLNX
+$4.18M

Top Sells

1
+$8.91M
2
+$6.22M
3
+$1.24M
4
PARA
Paramount Global Class B
PARA
+$780K
5
FTV icon
Fortive
FTV
+$481K

Sector Composition

1 Healthcare 30.55%
2 Technology 16.11%
3 Communication Services 13.44%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.95%
285,549
2
$18.7M 5.29%
377,792
+3,220
3
$13.6M 3.86%
306,739
-435
4
$12.8M 3.61%
235,680
+1,720
5
$11.6M 3.28%
66,563
+7,738
6
$11.4M 3.23%
38,920
7
$11.4M 3.23%
46,800
+13,163
8
$10.6M 3.01%
368,549
+17,577
9
$10.6M 3.01%
67,460
+4,450
10
$10.1M 2.87%
211,709
+46,831
11
$9.88M 2.8%
51,194
-72
12
$9.26M 2.62%
169,166
-650
13
$8.64M 2.45%
+26,750
14
$8.56M 2.42%
202,553
-1,325
15
$8.53M 2.41%
189,918
-543
16
$8.21M 2.32%
112,852
+76,892
17
$7.94M 2.25%
+71,050
18
$7.88M 2.23%
244,711
-550
19
$7.48M 2.12%
181,933
20
$7.4M 2.09%
43,770
-50
21
$7.1M 2.01%
38,519
+200
22
$7.06M 2%
126,344
-150
23
$6.87M 1.95%
193,167
-200
24
$6.56M 1.86%
51,752
-135
25
$6.38M 1.8%
251,870
-1,123
1
2 3 4