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
$330M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.45M
3
+$4.03M
4
RTN
Raytheon Company
RTN
+$3.46M
5
CI icon
Cigna
CI
+$2.56M

Top Sells

1
+$3.47M
2
+$3.39M
3
+$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$84.3K
5
EOG icon
EOG Resources
EOG
+$59.5K

Sector Composition

1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.33%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.47%
24,535
-17,185
27
$4.8M 1.45%
53,668
28
$4.13M 1.25%
49,094
+519
29
$4.03M 1.22%
+34,775
30
$3.24M 0.98%
157,030
31
$2.9M 0.88%
35,960
-250
32
$2.88M 0.87%
30,293
-625
33
$2.73M 0.82%
33,730
34
$2.6M 0.79%
29,660
35
$2.5M 0.76%
42,680
36
$2.33M 0.71%
18,941
37
$2.27M 0.69%
23,175
38
$2.1M 0.63%
26,250
39
$1.94M 0.59%
21,820
+360
40
$1.9M 0.58%
27,122
-143
41
$1.64M 0.5%
4,721
42
$1.61M 0.49%
6,150
43
$1.29M 0.39%
14,045
44
$1.25M 0.38%
3,500
45
$1.17M 0.35%
20,260
46
$1.17M 0.35%
16,000
47
$1.08M 0.33%
12,200
48
$954K 0.29%
24,888
49
$934K 0.28%
6,682
50
$850K 0.26%
+7,600
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