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
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.64M
3
+$7.34M
4
AMD icon
Advanced Micro Devices
AMD
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3M

Top Sells

1
+$12.1M
2
+$2.25M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$1.14M

Sector Composition

1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.89%
109,529
-9,745
27
$4.91M 0.76%
46,416
-175
28
$4.45M 0.69%
35,115
-2,745
29
$3.76M 0.58%
+38,166
30
$3.73M 0.58%
29,793
31
$3.04M 0.47%
6,150
32
$3.01M 0.46%
28,465
33
$2.56M 0.4%
155,400
-20,595
34
$2.42M 0.37%
23,175
35
$2.42M 0.37%
16,603
36
$2.38M 0.37%
7,039
+3,153
37
$2.33M 0.36%
17,517
-4,878
38
$1.88M 0.29%
46,090
+10,830
39
$1.39M 0.21%
12,250
40
$1.38M 0.21%
3,727
41
$1.35M 0.21%
+19,609
42
$1.2M 0.18%
16,000
43
$1.13M 0.17%
2,697
+24
44
$1.09M 0.17%
11,574
-4,100
45
$1.02M 0.16%
18,010
46
$983K 0.15%
2,801
-172
47
$969K 0.15%
20,120
48
$949K 0.15%
5,288
+1,388
49
$860K 0.13%
5,797
50
$841K 0.13%
13,200
-1,410
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