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
$591M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$9.27M
4
LLY icon
Eli Lilly
LLY
+$8.05M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

1
+$11.3M
2
+$8.32M
3
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.46M
5
CHGG icon
Chegg
CHGG
+$3.22M

Sector Composition

1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.22%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 15.76%
405,819
+35,055
2
$50.3M 8.51%
367,189
-12,312
3
$27.5M 4.66%
225,540
-880
4
$21.4M 3.62%
89,889
+38,972
5
$18.6M 3.14%
36,821
-273
6
$17.7M 2.99%
44,105
-522
7
$16.9M 2.87%
58,123
+1,696
8
$15.6M 2.63%
44,738
-507
9
$14.2M 2.41%
589,806
+106,361
10
$14.2M 2.41%
82,700
+20,400
11
$14M 2.36%
58,944
-329
12
$13.8M 2.33%
285,207
-1,417
13
$13.8M 2.33%
141,652
-911
14
$13.4M 2.26%
52,456
+11,010
15
$13.1M 2.21%
224,372
-76,565
16
$12.8M 2.16%
84,862
-440
17
$12.2M 2.06%
+20,761
18
$12.1M 2.05%
44,642
+40,399
19
$11.7M 1.97%
30,804
-186
20
$11.6M 1.96%
99,243
-22,393
21
$11.2M 1.9%
181,752
-10,038
22
$10.9M 1.84%
205,712
-9,666
23
$10.7M 1.8%
94,661
-526
24
$9.88M 1.67%
135,252
-582
25
$9.62M 1.63%
212,521
-53,888
1
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