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
$627M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$7.73M
4
LLY icon
Eli Lilly
LLY
+$4.27M
5
CP icon
Canadian Pacific Kansas City
CP
+$685K

Top Sells

1
+$9.78M
2
+$9.51M
3
+$9.39M
4
PYPL icon
PayPal
PYPL
+$8.55M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.32%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.95%
429,941
+15,465
2
$64M 10.21%
360,588
-3,153
3
$32.1M 5.12%
221,560
-2,480
4
$25.8M 4.11%
88,310
-1,410
5
$24.5M 3.91%
36,761
-60
6
$21.7M 3.46%
43,189
-916
7
$19M 3.03%
113,780
+240
8
$18.4M 2.94%
142,459
-143
9
$16.9M 2.7%
62,762
-1,392
10
$16.6M 2.64%
178,392
-3,060
11
$15.2M 2.42%
83,534
-1,328
12
$14.9M 2.37%
44,153
-224
13
$14.4M 2.29%
42,672
-1,995
14
$12.8M 2.05%
202,765
-2,540
15
$12.8M 2.05%
94,744
-1,167
16
$12.8M 2.04%
581,873
-7,687
17
$12.4M 1.98%
177,852
-2,992
18
$12.1M 1.93%
21,305
+544
19
$10.9M 1.74%
+170,176
20
$10.6M 1.69%
131,428
-2,528
21
$10.3M 1.64%
40,871
-54
22
$10.3M 1.64%
174,073
-2,552
23
$10.2M 1.62%
28,560
-181
24
$10.1M 1.6%
39,411
-1,063
25
$9.13M 1.46%
+35,928
1
2 3 4