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
$408M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.68M
3
+$7.17M
4
META icon
Meta Platforms (Facebook)
META
+$5.24M
5
CSCO icon
Cisco
CSCO
+$4.75M

Top Sells

1
+$7.53M
2
+$6.84M
3
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.43M

Sector Composition

1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.69%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 10.81%
335,549
2
$26.8M 6.58%
365,492
-360
3
$17.1M 4.19%
77,691
+450
4
$17M 4.16%
303,329
-1,450
5
$15.7M 3.85%
76,598
+25,547
6
$15.4M 3.76%
229,220
+940
7
$13.3M 3.26%
45,170
-940
8
$12.8M 3.15%
267,618
+99,102
9
$12.7M 3.1%
211,504
+88
10
$12.5M 3.07%
61,291
-6,999
11
$12.2M 2.99%
37,514
-250
12
$11.5M 2.83%
189,171
-97
13
$10.8M 2.65%
121,852
+950
14
$10.4M 2.55%
369,779
+2,900
15
$9.87M 2.42%
229,893
+205,005
16
$9.46M 2.32%
67,825
-625
17
$9.23M 2.26%
38,294
-75
18
$9.2M 2.26%
26,750
+100
19
$9.12M 2.24%
108,893
+85,600
20
$8.71M 2.14%
193,648
-30
21
$8.22M 2.02%
640,668
+598,200
22
$7.73M 1.9%
42,750
-613
23
$6.98M 1.71%
51,283
-158
24
$6.89M 1.69%
114,294
-14,400
25
$6.64M 1.63%
178,587
-263
1
2 3 4