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
$316M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.92M
3
+$4.53M
4
CSCO icon
Cisco
CSCO
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$432K

Top Sells

1
+$11.5M
2
+$9.12M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$6.19M
5
LYB icon
LyondellBasell Industries
LYB
+$4.54M

Sector Composition

1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.75%
335,724
+175
2
$23.1M 7.31%
362,828
-2,664
3
$14.2M 4.49%
310,808
+7,479
4
$13.3M 4.2%
228,360
-860
5
$12.8M 4.05%
325,320
+57,702
6
$12.3M 3.91%
73,997
-2,601
7
$11.4M 3.6%
33,530
+17,465
8
$11.4M 3.6%
209,935
-1,569
9
$10.9M 3.46%
43,814
-1,356
10
$10.5M 3.34%
37,184
-330
11
$10.3M 3.26%
58,126
-3,165
12
$10M 3.17%
76,395
-1,296
13
$9.72M 3.08%
127,521
+5,669
14
$7.94M 2.52%
108,154
+105,814
15
$7.83M 2.48%
25,881
-869
16
$7.74M 2.45%
38,167
-127
17
$6.25M 1.98%
50,977
-306
18
$6.24M 1.98%
220,778
-9,115
19
$6.1M 1.93%
177,298
-16,350
20
$5.91M 1.87%
41,905
-845
21
$5.59M 1.77%
62,090
-5,735
22
$5.46M 1.73%
176,158
-2,429
23
$5.23M 1.66%
365,829
-3,950
24
$4.53M 1.43%
+192,179
25
$3.98M 1.26%
23,881
-354
1
2 3