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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$6.76M
4
EPD icon
Enterprise Products Partners
EPD
+$6.34M
5
APA icon
APA Corp
APA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.19%
2 Energy 14.7%
3 Communication Services 12.15%
4 Industrials 9.72%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.41%
+74,194
27
$3.77M 1.4%
+115,625
28
$3.69M 1.37%
+75,552
29
$3.69M 1.37%
+86,635
30
$3.68M 1.37%
+182,649
31
$3.64M 1.35%
+136,058
32
$3.56M 1.32%
+73,240
33
$3.46M 1.28%
+14,881
34
$3.44M 1.28%
+117,309
35
$3.41M 1.27%
+124,215
36
$3.35M 1.24%
+65,075
37
$3.32M 1.23%
+38,300
38
$3.27M 1.22%
+35,796
39
$3.27M 1.21%
+27,635
40
$3.25M 1.21%
+80,956
41
$3.17M 1.18%
+124,915
42
$2.99M 1.11%
+28,049
43
$2.97M 1.1%
+135,345
44
$2.7M 1%
+75,900
45
$2.58M 0.96%
+39,164
46
$2.54M 0.94%
+71,650
47
$2.54M 0.94%
+86,500
48
$2.31M 0.86%
+277,605
49
$2.25M 0.84%
+41,864
50
$2.23M 0.83%
+127,600
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