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
$577M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$5.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
5
EPD icon
Enterprise Products Partners
EPD
+$1.77M

Top Sells

1
+$11.5M
2
+$7.53M
3
+$6.11M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.32%
173,768
-100
27
$6.25M 1.08%
46,037
-58
28
$5.37M 0.93%
49,691
-67
29
$4.32M 0.75%
38,240
-1,340
30
$3.99M 0.69%
16,222
-3,800
31
$3.39M 0.59%
35,253
-67
32
$2.85M 0.49%
19,857
+3,235
33
$2.54M 0.44%
26,274
34
$2.48M 0.43%
23,175
35
$2.38M 0.41%
6,150
36
$2.31M 0.4%
26,470
37
$1.43M 0.25%
4,721
38
$1.21M 0.21%
14,610
-19,823
39
$1.15M 0.2%
12,250
40
$1.01M 0.17%
18,010
41
$1.01M 0.17%
16,000
42
$972K 0.17%
20,120
43
$955K 0.17%
2,673
44
$947K 0.16%
5,797
45
$903K 0.16%
3,727
46
$862K 0.15%
3,250
+2,011
47
$824K 0.14%
3,500
48
$811K 0.14%
3,900
49
$808K 0.14%
3,023
50
$806K 0.14%
8,450
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