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
$803M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$8.59M
4
LLY icon
Eli Lilly
LLY
+$6.94M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$10.7M
2
+$3.25M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$951K
5
BX icon
Blackstone
BX
+$658K

Sector Composition

1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 41.66%
430,014
+8,927
2
$48.1M 5.99%
280,707
-351
3
$29.1M 3.62%
192,678
-6,302
4
$21.2M 2.64%
149,354
+14,664
5
$19.5M 2.43%
39,442
-505
6
$18.2M 2.26%
+88,122
7
$17.6M 2.19%
211,262
+103,185
8
$17.4M 2.17%
29,970
-65
9
$16.8M 2.09%
+266,347
10
$16.5M 2.06%
43,685
-457
11
$15.5M 1.93%
531,563
-100
12
$14.9M 1.86%
60,580
-190
13
$14.6M 1.81%
58,305
-830
14
$13.4M 1.66%
101,712
-5,011
15
$13.3M 1.66%
27,369
+753
16
$12.9M 1.61%
821,336
+4,987
17
$12.6M 1.57%
98,394
-1,865
18
$12.2M 1.51%
67,420
+17,734
19
$11.8M 1.47%
130,660
-4,000
20
$11.4M 1.43%
23,912
+180
21
$11M 1.37%
86,169
-3,495
22
$10.8M 1.35%
59,585
-250
23
$10.7M 1.33%
257,681
24
$9.77M 1.22%
250,603
-3,045
25
$9.66M 1.2%
73,188
+1,993
1
2 3 4