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
$610M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.67M
3
+$5.66M
4
UNH icon
UnitedHealth
UNH
+$963K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

1
+$1.39M
2
+$968K
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$830K
5
CACI icon
CACI
CACI
+$622K

Sector Composition

1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.93%
46,591
-100
27
$5.11M 0.84%
175,995
-8,030
28
$3.6M 0.59%
29,793
-800
29
$3.05M 0.5%
28,465
30
$2.92M 0.48%
22,395
+6,250
31
$2.82M 0.46%
6,150
32
$2.63M 0.43%
23,175
33
$2.61M 0.43%
16,603
34
$1.71M 0.28%
15,674
-5,500
35
$1.54M 0.25%
12,250
36
$1.52M 0.25%
16,000
37
$1.49M 0.24%
35,260
+400
38
$1.45M 0.24%
3,727
39
$1.38M 0.23%
14,610
40
$1.32M 0.22%
3,886
+15
41
$1.19M 0.19%
2,673
42
$1.17M 0.19%
20,120
43
$1.1M 0.18%
2,973
44
$1.08M 0.18%
18,010
45
$960K 0.16%
5,797
46
$769K 0.13%
9,517
47
$764K 0.13%
3,900
48
$664K 0.11%
5,930
49
$626K 0.1%
3,475
50
$584K 0.1%
8,450
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