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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$6.76M
4
EPD icon
Enterprise Products Partners
EPD
+$6.34M
5
APA icon
APA Corp
APA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.19%
2 Energy 14.7%
3 Communication Services 12.15%
4 Industrials 9.72%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.81%
+34,170
52
$2.09M 0.78%
+100,200
53
$2.08M 0.77%
+9,250
54
$2.06M 0.76%
+20,820
55
$1.93M 0.72%
+113,850
56
$1.78M 0.66%
+48,500
57
$1.7M 0.63%
+41,050
58
$1.68M 0.63%
+238,436
59
$1.68M 0.62%
+26,175
60
$1.59M 0.59%
+51,621
61
$1.55M 0.58%
+124,100
62
$1.45M 0.54%
+97,450
63
$1.44M 0.53%
+41,250
64
$1.32M 0.49%
+113,055
65
$1.26M 0.47%
+10,000
66
$1.2M 0.44%
+13,800
67
$1.09M 0.4%
+31,909
68
$1.08M 0.4%
+79,400
69
$1.01M 0.37%
+16,000
70
$966K 0.36%
+11,246
71
$926K 0.34%
+58,151
72
$877K 0.33%
+15,000
73
$791K 0.29%
+17,400
74
$700K 0.26%
+8,194
75
$654K 0.24%
+600
1 2
3
4 5