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
$913M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.26M
3
+$570K
4
NRGV icon
Energy Vault
NRGV
+$355K
5
TMO icon
Thermo Fisher Scientific
TMO
+$336K

Top Sells

1
+$13.8M
2
+$9.02M
3
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$577K

Sector Composition

1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 42.04%
433,307
2
$64.4M 7.05%
276,209
-2,403
3
$32.2M 3.53%
194,315
+3,437
4
$26.4M 2.89%
154,648
-3,374
5
$22.3M 2.44%
38,075
-417
6
$21M 2.3%
41,658
-162
7
$19.4M 2.13%
27,409
-50
8
$19M 2.08%
259,810
-4,930
9
$18.8M 2.06%
84,455
-677
10
$18.8M 2.05%
30,313
+543
11
$18.5M 2.03%
+113,954
12
$18.1M 1.99%
149,279
+10,348
13
$16.4M 1.8%
59,165
+1,160
14
$15.3M 1.68%
525,994
-1,869
15
$15.1M 1.65%
26,316
-50
16
$14.8M 1.62%
60,090
-50
17
$14.8M 1.62%
96,618
-2,284
18
$13.2M 1.45%
824,333
-640
19
$13.1M 1.44%
70,530
-159
20
$12.3M 1.34%
23,233
-610
21
$11.9M 1.3%
20,370
-267
22
$11.8M 1.3%
96,388
-960
23
$11.4M 1.25%
256,679
-270
24
$11.4M 1.25%
249,213
-245
25
$11.1M 1.22%
56,353
-575
1
2 3 4