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
$535M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.41M
3
+$8.09M
4
NDSN icon
Nordson
NDSN
+$8.06M
5
SLV icon
iShares Silver Trust
SLV
+$7.14M

Top Sells

1
+$9.1M
2
+$7.52M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Healthcare 31.32%
2 Technology 20%
3 Industrials 13.09%
4 Communication Services 8.84%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 12.94%
370,764
2
$46.4M 8.66%
379,501
+3,503
3
$23.4M 4.36%
226,420
+500
4
$16.9M 3.16%
37,094
5
$16.6M 3.1%
44,627
6
$15M 2.81%
300,937
+556
7
$14.3M 2.68%
59,273
-600
8
$13.7M 2.56%
+56,427
9
$13.3M 2.49%
45,245
-51
10
$12.4M 2.32%
121,636
-8,738
11
$12.2M 2.28%
286,624
-1,185
12
$11.7M 2.18%
85,302
-100
13
$11.6M 2.17%
266,409
-11,525
14
$11.5M 2.14%
30,990
-1,225
15
$11.3M 2.12%
148,589
+4,839
16
$11.1M 2.08%
215,378
-71,893
17
$10.7M 2%
97,271
-519
18
$10.6M 1.99%
483,445
-100
19
$10.6M 1.98%
142,563
20
$10.3M 1.92%
95,187
-31,695
21
$10.3M 1.92%
191,790
+9,300
22
$10.2M 1.91%
41,446
+2,173
23
$10.2M 1.9%
50,917
24
$9.64M 1.8%
62,300
-4,260
25
$9.41M 1.76%
+135,834
1
2 3 4