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
$293M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$787K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

1 Healthcare 26.25%
2 Communication Services 18.19%
3 Technology 14.38%
4 Industrials 10.61%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.27%
194,681
-27,036
27
$3.68M 1.26%
41,420
-200
28
$3.62M 1.23%
36,693
29
$3.51M 1.2%
161,555
30
$3.45M 1.18%
35,618
31
$3.41M 1.16%
41,619
-2,000
32
$3.26M 1.11%
62,535
+83
33
$2.86M 0.98%
24,320
-150
34
$2.79M 0.95%
268,760
35
$2.39M 0.82%
22,748
+457
36
$2.3M 0.78%
15,751
+231
37
$2.24M 0.77%
23,950
38
$1.95M 0.67%
40,660
39
$1.89M 0.65%
31,914
-179
40
$1.72M 0.59%
4,721
41
$1.69M 0.58%
17,724
-114
42
$1.67M 0.57%
31,350
-200
43
$1.41M 0.48%
24,888
44
$1.28M 0.44%
9,833
-1,175
45
$1.25M 0.43%
61,720
-950
46
$1.19M 0.4%
16,000
47
$1.18M 0.4%
15,878
+1,000
48
$1.01M 0.34%
12,457
49
$1.01M 0.34%
6,931
+241
50
$913K 0.31%
19,295
-324
1
2
3 4 5