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
$386M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.39M
3
+$3.54M
4
LAZ icon
Lazard
LAZ
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.24M

Top Sells

1
+$10M
2
+$6.1M
3
+$1.68M
4
BX icon
Blackstone
BX
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.27%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.17%
51,053
27
$4.28M 1.11%
23,756
-125
28
$3.09M 0.8%
22,380
+20
29
$2.54M 0.66%
35,920
30
$2.41M 0.62%
4,721
31
$2.35M 0.61%
25,650
32
$1.87M 0.49%
23,175
33
$1.82M 0.47%
6,150
34
$1.59M 0.41%
3,500
35
$1.48M 0.38%
16,530
36
$1.4M 0.36%
20,120
37
$1.27M 0.33%
9,005
+2,398
38
$1.19M 0.31%
12,200
39
$969K 0.25%
102,000
40
$943K 0.24%
+19,433
41
$874K 0.23%
16,000
42
$852K 0.22%
4,188
-1,000
43
$836K 0.22%
2,064
44
$804K 0.21%
18,000
45
$760K 0.2%
16,984
46
$732K 0.19%
5,930
47
$698K 0.18%
3,807
48
$662K 0.17%
3,900
49
$597K 0.15%
7,757
-150
50
$549K 0.14%
8,450
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