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
$601M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.55M
3
+$8.21M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
CACI icon
CACI
CACI
+$3.07M

Top Sells

1
+$14M
2
+$8.47M
3
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
AKAM icon
Akamai
AKAM
+$2.67M

Sector Composition

1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 15.95%
414,476
+8,657
2
$51.5M 8.57%
363,741
-3,448
3
$29.9M 4.99%
224,040
-1,500
4
$24.2M 4.03%
89,720
-169
5
$21M 3.5%
36,821
6
$18.6M 3.11%
113,540
+30,840
7
$17.2M 2.87%
44,105
8
$16.8M 2.8%
64,154
+11,698
9
$16.6M 2.76%
142,602
+950
10
$15.1M 2.52%
58,129
+6
11
$15.1M 2.51%
44,377
-361
12
$14.5M 2.41%
181,452
-300
13
$13.2M 2.2%
84,862
14
$12.8M 2.12%
589,560
-246
15
$12.6M 2.1%
44,667
+25
16
$12M 1.99%
20,761
17
$11.4M 1.9%
180,844
-43,528
18
$11.2M 1.86%
205,305
-407
19
$10.3M 1.72%
95,911
+1,250
20
$9.92M 1.65%
28,741
-2,063
21
$9.78M 1.63%
213,480
+959
22
$9.64M 1.6%
40,474
+316
23
$9.58M 1.6%
133,956
-1,296
24
$9.39M 1.56%
+129,297
25
$9.16M 1.53%
40,288
+37,570
1
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