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
$279M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$405K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$27K
5
EPD icon
Enterprise Products Partners
EPD
+$17.2K

Top Sells

1
+$9.84M
2
+$8.33M
3
+$5.31M
4
IBM icon
IBM
IBM
+$5.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

1 Healthcare 34.86%
2 Communication Services 14.48%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.43%
15,244
27
$3.98M 1.43%
53,668
-7
28
$3.47M 1.24%
268,305
29
$3.34M 1.2%
36,210
30
$3.02M 1.08%
157,030
-375
31
$2.7M 0.97%
30,918
32
$2.3M 0.82%
33,730
33
$2.21M 0.79%
42,680
34
$2.07M 0.74%
23,175
35
$2.06M 0.74%
18,941
-5
36
$1.9M 0.68%
26,250
37
$1.73M 0.62%
52,974
38
$1.61M 0.58%
21,460
+360
39
$1.54M 0.55%
27,265
-299
40
$1.34M 0.48%
4,721
41
$1.21M 0.43%
6,150
42
$1.17M 0.42%
16,000
43
$1.01M 0.36%
14,045
-33
44
$940K 0.34%
24,888
45
$937K 0.34%
3,500
-52
46
$932K 0.33%
20,260
47
$897K 0.32%
12,200
48
$862K 0.31%
6,682
49
$852K 0.31%
18,000
50
$748K 0.27%
17,110
-121,540
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