PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$4.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.16M

Top Sells

1
+$12M
2
+$1.73M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
FISV
Fiserv Inc
FISV
+$717K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.26%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 36.82%
433,635
+313
2
$74.9M 8.34%
294,218
+18,932
3
$46.1M 5.13%
189,729
-8,281
4
$32.7M 3.64%
272,890
-50
5
$31M 3.45%
152,398
6
$28.8M 3.2%
154,138
+4,172
7
$23.7M 2.64%
32,311
+780
8
$20.5M 2.28%
41,033
9
$18M 2%
+156,320
10
$17.9M 1.99%
81,025
+62,587
11
$17.4M 1.94%
79,215
-5,054
12
$17M 1.89%
+225,550
13
$16.6M 1.85%
530,948
14
$16.4M 1.83%
96,261
15
$16M 1.78%
251,872
+89
16
$14.6M 1.62%
849,135
-912
17
$14.1M 1.57%
59,705
-395
18
$14.1M 1.57%
23,135
19
$14M 1.55%
28,779
-735
20
$13M 1.45%
56,353
21
$12.8M 1.42%
256,309
22
$12.6M 1.4%
36,465
-1,220
23
$11.2M 1.25%
9,598
-105
24
$10.6M 1.18%
53,687
-2,062
25
$9.74M 1.08%
19,506
-477
1
2 3 4