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
$687M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$11.2M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
WMB icon
Williams Companies
WMB
+$10.1M

Top Sells

1
+$12.2M
2
+$6.56M
3
+$3.57M
4
BBWI icon
Bath & Body Works
BBWI
+$2.27M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.04%
432,508
+2,567
2
$63.2M 9.2%
361,669
+1,081
3
$31.3M 4.56%
225,320
+3,760
4
$23.5M 3.43%
46,122
+2,933
5
$23.1M 3.37%
89,025
+715
6
$22M 3.2%
37,262
+501
7
$19.5M 2.84%
64,737
+1,975
8
$19M 2.76%
182,886
+4,494
9
$18.3M 2.66%
143,981
+1,522
10
$18M 2.62%
697,608
+115,735
11
$15.2M 2.21%
93,494
-1,250
12
$13.9M 2.03%
31,181
+8,004
13
$13.8M 2.01%
+173,910
14
$13.6M 1.98%
44,009
+1,337
15
$13.1M 1.91%
28,791
+7,486
16
$12.9M 1.88%
+108,390
17
$12.5M 1.83%
28,410
-150
18
$11.4M 1.67%
144,490
+13,062
19
$11.3M 1.64%
201,765
-1,000
20
$11.2M 1.63%
+62,010
21
$11.2M 1.63%
40,871
22
$10.6M 1.54%
+318,760
23
$10.3M 1.49%
46,123
+1,970
24
$10.1M 1.47%
+302,857
25
$9.81M 1.43%
164,147
-6,029
1
2 3 4