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
$431M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.51M
3
+$8.4M
4
COR icon
Cencora
COR
+$7.93M
5
EMN icon
Eastman Chemical
EMN
+$7.76M

Top Sells

1
+$11M
2
+$7.5M
3
+$6.81M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

1 Healthcare 34.88%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.65%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.51%
334,724
2
$43M 9.98%
370,993
+10,365
3
$16.5M 3.84%
225,780
+5,840
4
$16.4M 3.8%
37,094
-90
5
$13.9M 3.23%
44,627
+913
6
$12.7M 2.94%
33,060
-165
7
$12.5M 2.9%
316,762
+2,004
8
$11.9M 2.77%
45,569
-26,005
9
$11.1M 2.58%
126,882
+361
10
$10.8M 2.51%
209,010
-625
11
$10.2M 2.36%
59,923
+1,947
12
$9.72M 2.26%
50,917
-60
13
$9.67M 2.25%
38,042
-75
14
$9.53M 2.21%
288,332
-18,913
15
$9.45M 2.19%
+367,378
16
$9.37M 2.18%
86,502
-373
17
$8.52M 1.98%
107,664
+1,230
18
$8.51M 1.98%
+290,455
19
$8.4M 1.95%
+116,225
20
$8.25M 1.92%
41,905
21
$8.12M 1.89%
25,731
-100
22
$7.93M 1.84%
+81,850
23
$7.83M 1.82%
495,545
+6,617
24
$7.76M 1.8%
+99,320
25
$7.59M 1.76%
+56,690
1
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