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
$496M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$9.41M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$9.17M
5
ANSS
Ansys
ANSS
+$8.98M

Top Sells

1
+$10.8M
2
+$9.67M
3
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

1 Healthcare 34.94%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 12.63%
370,764
+36,040
2
$49.9M 10.07%
375,998
+5,005
3
$19.8M 3.99%
225,920
+140
4
$17.3M 3.49%
37,094
5
$15.7M 3.16%
44,627
6
$13.7M 2.76%
130,374
+61,829
7
$13.6M 2.74%
126,882
8
$12.9M 2.59%
287,271
-29,491
9
$12.5M 2.51%
59,873
-50
10
$12.4M 2.5%
45,296
-273
11
$11.9M 2.39%
287,809
-2,646
12
$11.8M 2.37%
277,934
-10,398
13
$11.4M 2.31%
32,215
-845
14
$11.4M 2.3%
+143,750
15
$10.8M 2.19%
66,560
+41,260
16
$10.8M 2.18%
+182,490
17
$10.8M 2.18%
85,402
-1,100
18
$10M 2.02%
50,917
19
$9.81M 1.98%
97,790
-1,530
20
$9.79M 1.98%
39,273
+18,550
21
$9.47M 1.91%
483,545
-12,000
22
$9.41M 1.9%
+43,036
23
$9.24M 1.86%
142,563
-250
24
$9.17M 1.85%
+102,583
25
$9.1M 1.84%
115,895
-330
1
2 3 4