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
$594M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$2.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$6.87M
4
DOV icon
Dover
DOV
+$6.55M
5
BBWI icon
Bath & Body Works
BBWI
+$6.23M

Sector Composition

1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.07%
440,663
+8,155
2
$49.9M 8.4%
364,753
+3,084
3
$26.4M 4.44%
241,900
+16,580
4
$24.9M 4.19%
48,390
+2,268
5
$22.3M 3.75%
41,010
+3,748
6
$20M 3.36%
88,833
-192
7
$18.2M 3.06%
64,460
-277
8
$17.2M 2.9%
706,388
+8,780
9
$15.3M 2.57%
185,580
+2,694
10
$14.9M 2.51%
31,085
-96
11
$14.3M 2.41%
93,519
+25
12
$13.1M 2.21%
144,081
+100
13
$12.2M 2.05%
110,326
+1,936
14
$12.2M 2.05%
28,275
-135
15
$11.9M 2.01%
146,945
+2,455
16
$11.5M 1.94%
44,807
+798
17
$11.5M 1.93%
+135,440
18
$10.5M 1.77%
28,691
-100
19
$9.9M 1.67%
317,379
+14,522
20
$9.87M 1.66%
+44,235
21
$9.49M 1.6%
325,730
+6,970
22
$9.12M 1.54%
173,868
-5
23
$8.72M 1.47%
40,871
24
$8.59M 1.45%
201,503
-262
25
$8.18M 1.38%
107,519
-260
1
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