PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.28M
3
+$1.96M
4
IMNM icon
Immunome
IMNM
+$1.24M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.02M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
PLTR icon
Palantir
PLTR
+$593K

Sector Composition

1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 41.15%
433,322
-458
2
$56.5M 6.88%
275,286
+75
3
$36.6M 4.45%
272,940
+2,050
4
$34.9M 4.25%
198,010
-1,232
5
$31.2M 3.8%
152,398
+32
6
$23.7M 2.89%
149,966
-3,066
7
$23.3M 2.84%
31,531
-1,057
8
$19.6M 2.38%
41,033
-1,192
9
$18.5M 2.25%
84,269
+9,924
10
$16.5M 2.01%
530,948
+4,070
11
$15.8M 1.93%
251,783
+2,407
12
$15.4M 1.88%
850,047
+8,445
13
$14.4M 1.75%
96,261
14
$13.8M 1.68%
60,100
+1,010
15
$13.2M 1.61%
256,309
-1,250
16
$12M 1.46%
+121,803
17
$12M 1.46%
29,514
-431
18
$11.8M 1.43%
37,685
+608
19
$11.6M 1.41%
23,135
+98
20
$11M 1.34%
55,749
-604
21
$10.5M 1.27%
56,353
22
$10.2M 1.24%
9,703
-34
23
$9.25M 1.13%
19,983
+100
24
$5.35M 0.65%
30,133
25
$4.84M 0.59%
6,150
1
2 3 4