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
$898M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.02M
3
+$8.04M
4
LLY icon
Eli Lilly
LLY
+$2.98M
5
PANW icon
Palo Alto Networks
PANW
+$1.47M

Top Sells

1
+$6.28M
2
+$6.01M
3
+$3.8M
4
CF icon
CF Industries
CF
+$1.88M
5
COP icon
ConocoPhillips
COP
+$911K

Sector Composition

1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 43.69%
433,307
+3,293
2
$58.7M 6.54%
278,612
-2,095
3
$34.8M 3.87%
190,878
-1,800
4
$26.8M 2.98%
158,022
+8,668
5
$19.6M 2.18%
38,492
-950
6
$18.5M 2.06%
+27,459
7
$18M 2%
41,820
-1,865
8
$17.9M 2%
85,132
-2,990
9
$17.2M 1.91%
138,931
+8,271
10
$16.5M 1.83%
29,770
-200
11
$16M 1.78%
264,740
-1,607
12
$15.3M 1.7%
527,863
-3,700
13
$14.5M 1.61%
58,005
-300
14
$13.8M 1.53%
185,857
-25,405
15
$13.7M 1.52%
70,689
+3,269
16
$13.6M 1.52%
60,140
-440
17
$13.4M 1.49%
824,973
+3,637
18
$13.3M 1.48%
26,366
-1,003
19
$12.3M 1.36%
97,348
-1,046
20
$12.2M 1.36%
98,902
-2,810
21
$10.9M 1.22%
256,949
-732
22
$10.6M 1.18%
249,458
-1,145
23
$10.4M 1.16%
23,843
-69
24
$9.76M 1.09%
56,928
-2,657
25
$9.64M 1.07%
20,637
+30
1
2 3 4