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
$583M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.57M
3
+$851K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K

Top Sells

1
+$10.8M
2
+$9.64M
3
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 28.08%
447,679
+7,016
2
$47M 8.06%
361,910
-2,767
3
$25.3M 4.33%
47,629
4
$22.6M 3.88%
41,082
-12
5
$21.6M 3.7%
244,527
+3,387
6
$19.4M 3.32%
64,388
-32
7
$19M 3.25%
80,619
-8,158
8
$18.8M 3.22%
779,505
-1,478
9
$17M 2.91%
31,085
10
$16.2M 2.78%
493,457
-205
11
$15.1M 2.6%
116,867
-640
12
$15.1M 2.59%
93,444
13
$14.2M 2.43%
120,295
-3,856
14
$14.1M 2.41%
61,596
-82
15
$13.8M 2.36%
28,267
-1,200
16
$12.7M 2.18%
182,508
17
$11.3M 1.93%
+222,130
18
$11.2M 1.93%
146,843
19
$10.7M 1.83%
324,391
-31,923
20
$10.6M 1.83%
143,505
-516
21
$9.55M 1.64%
200,497
-406
22
$8.91M 1.53%
173,821
+53
23
$8.46M 1.45%
40,838
24
$5.91M 1.01%
49,691
25
$4.9M 0.84%
40,683
-5,354
1
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