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
$840M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.7M
3
+$677K
4
TSLA icon
Tesla
TSLA
+$673K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

1
+$19M
2
+$18.5M
3
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 39.87%
433,855
+548
2
$69M 8.22%
275,609
-600
3
$36.6M 4.35%
193,118
-1,197
4
$28.1M 3.35%
154,548
-100
5
$24.9M 2.97%
27,950
+541
6
$20.6M 2.45%
153,317
+4,038
7
$19.2M 2.28%
37,937
-138
8
$17.6M 2.09%
82,807
-1,648
9
$16.8M 2%
41,500
-158
10
$16.6M 1.98%
96,261
-357
11
$16.6M 1.98%
+238,969
12
$16.5M 1.96%
525,928
-66
13
$16.1M 1.92%
824,119
-214
14
$15.8M 1.88%
30,317
+4
15
$15.7M 1.87%
+185,043
16
$15.5M 1.85%
26,529
+213
17
$15.1M 1.8%
68,823
-1,707
18
$13.7M 1.63%
60,170
+80
19
$13.5M 1.61%
249,223
+10
20
$13.3M 1.59%
58,024
-1,141
21
$12.3M 1.46%
256,631
-48
22
$10.9M 1.3%
23,179
-54
23
$10M 1.19%
56,353
24
$9.99M 1.19%
9,747
25
$9.88M 1.18%
20,333
-37
1
2 3 4