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
$531M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$503K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
BAH icon
Booz Allen Hamilton
BAH
+$463K

Top Sells

1
+$10.4M
2
+$6.02M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
5
EPD icon
Enterprise Products Partners
EPD
+$4.62M

Sector Composition

1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.05%
137,173
-36,648
27
$5.51M 1.04%
46,691
-3,000
28
$3.18M 0.6%
30,593
-4,660
29
$3.12M 0.59%
28,465
+1,995
30
$2.74M 0.52%
6,150
31
$2.72M 0.51%
23,175
32
$2.71M 0.51%
16,603
-19
33
$2.14M 0.4%
21,174
-5,100
34
$1.67M 0.31%
16,145
-22,100
35
$1.51M 0.28%
16,000
36
$1.39M 0.26%
12,250
37
$1.25M 0.24%
3,727
38
$1.21M 0.23%
14,610
39
$1.12M 0.21%
18,010
40
$1.12M 0.21%
3,871
+703
41
$1.11M 0.21%
20,120
42
$1.09M 0.21%
2,673
43
$968K 0.18%
2,657
44
$968K 0.18%
34,860
+4,480
45
$954K 0.18%
2,973
-50
46
$899K 0.17%
5,797
47
$836K 0.16%
13,398
+7,598
48
$765K 0.14%
3,900
49
$732K 0.14%
9,517
50
$669K 0.13%
5,930
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