PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$17.6M
2
+$9.74M
3
+$2.18M
4
LHX icon
L3Harris
LHX
+$1.5M
5
NFLX icon
Netflix
NFLX
+$803K

Sector Composition

1 Healthcare 51.71%
2 Technology 18.99%
3 Communication Services 9.67%
4 Energy 8.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 42.84%
433,780
-75
2
$61.1M 7.31%
275,211
-398
3
$30.8M 3.68%
199,242
+6,124
4
$26M 3.11%
152,366
-2,182
5
$25.3M 3.02%
270,890
-8,610
6
$19.4M 2.32%
37,077
-860
7
$18.8M 2.25%
32,588
+6,059
8
$18M 2.15%
526,878
+950
9
$16.6M 1.98%
153,032
-285
10
$15.6M 1.87%
841,602
+17,483
11
$15.5M 1.85%
42,225
+725
12
$15.5M 1.85%
235,649
-3,320
13
$14.9M 1.78%
249,376
+153
14
$14.9M 1.78%
29,945
-372
15
$14.1M 1.69%
74,345
+5,522
16
$14M 1.67%
+44,810
17
$14M 1.67%
59,090
-1,080
18
$13.8M 1.65%
257,559
+928
19
$13.8M 1.64%
+322,818
20
$13.5M 1.61%
96,261
21
$11.8M 1.41%
56,353
22
$11.8M 1.41%
23,037
-142
23
$11.6M 1.38%
56,353
-1,671
24
$9.22M 1.1%
9,737
-10
25
$8.88M 1.06%
19,883
-450
1
2 3 4