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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$4.17M
4
SYK icon
Stryker
SYK
+$2.78M
5
CI icon
Cigna
CI
+$2.28M

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.41M
4
KKR icon
KKR & Co
KKR
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$841K

Sector Composition

1 Healthcare 31.66%
2 Technology 16.82%
3 Communication Services 16.27%
4 Industrials 8.67%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.66%
218,729
-16
27
$5.04M 1.58%
160,288
-200
28
$4.57M 1.43%
52,187
29
$4.5M 1.41%
15,244
-25
30
$4.39M 1.38%
53,725
-60
31
$4.17M 1.31%
+24,200
32
$3.85M 1.21%
30,918
-100
33
$3.59M 1.12%
337,534
-49,720
34
$3.57M 1.12%
157,605
-400
35
$3.5M 1.1%
267,998
-1,208
36
$3.35M 1.05%
36,210
-100
37
$2.79M 0.88%
33,781
38
$2.45M 0.77%
53,046
-117
39
$2.4M 0.75%
18,946
40
$2.38M 0.75%
42,680
+2,300
41
$2.27M 0.71%
23,175
42
$1.79M 0.56%
21,100
+3,400
43
$1.78M 0.56%
27,564
44
$1.6M 0.5%
26,250
45
$1.42M 0.44%
24,888
46
$1.4M 0.44%
3,570
47
$1.38M 0.43%
4,721
48
$1.26M 0.39%
6,150
49
$1.22M 0.38%
16,000
50
$1.17M 0.37%
15,396
-521
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