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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.64M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

1
+$4.41M
2
+$4.17M
3
+$4.16M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

1 Communication Services 25.3%
2 Healthcare 20.59%
3 Industrials 12.84%
4 Energy 12.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.52%
+31,870
27
$3.36M 1.5%
142,375
-300
28
$3.05M 1.36%
25,934
-350
29
$2.85M 1.27%
24,372
-580
30
$2.76M 1.23%
38,026
-525
31
$2.47M 1.1%
+41,776
32
$2.45M 1.09%
50,150
-250
33
$2.4M 1.07%
25,175
34
$2.35M 1.05%
41,060
35
$2.29M 1.02%
109,323
-150
36
$2.23M 0.99%
82,605
-283
37
$1.93M 0.86%
107,378
38
$1.92M 0.86%
73,650
39
$1.89M 0.84%
23,175
40
$1.83M 0.82%
14,303
-33
41
$1.8M 0.8%
35,212
-300
42
$1.71M 0.76%
31,522
-78
43
$1.55M 0.69%
41,580
44
$1.51M 0.67%
32,515
-1,125
45
$1.5M 0.67%
15,000
46
$1.37M 0.61%
32,850
47
$1.33M 0.59%
16,000
48
$1.22M 0.55%
+13,100
49
$1.22M 0.54%
19,370
-48
50
$1.18M 0.53%
45,451
-148
1
2
3 4 5