PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.01M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.52M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$5.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Healthcare 22.95%
2 Communication Services 13.78%
3 Energy 13.38%
4 Industrials 9.86%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.66%
41,054
-550
52
$1.92M 0.66%
111,205
-500
53
$1.87M 0.64%
26,175
54
$1.67M 0.57%
+9,400
55
$1.65M 0.56%
188,436
-50,000
56
$1.57M 0.54%
41,100
-100
57
$1.54M 0.53%
+145,000
58
$1.43M 0.49%
+210,000
59
$1.34M 0.46%
8,156
60
$1.3M 0.45%
133,728
-143,877
61
$1.19M 0.41%
16,000
62
$1.18M 0.4%
31,909
63
$1.15M 0.39%
97,100
-250
64
$1.03M 0.35%
11,208
+22
65
$849K 0.29%
+4,595
66
$787K 0.27%
10,200
-15,300
67
$747K 0.26%
8,194
68
$711K 0.24%
5,200
69
$605K 0.21%
8,450
70
$591K 0.2%
6,720
71
$591K 0.2%
10,200
72
$557K 0.19%
14,555
73
$556K 0.19%
14,875
74
$555K 0.19%
4,132
75
$520K 0.18%
20,120
1 2
3
4 5