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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.64M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

1
+$4.41M
2
+$4.17M
3
+$4.16M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

1 Communication Services 25.3%
2 Healthcare 20.59%
3 Industrials 12.84%
4 Energy 12.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
10,855
52
$1.15M 0.51%
78,015
-785
53
$1.1M 0.49%
19,016
-66
54
$1.09M 0.49%
+36,900
55
$1.05M 0.47%
5,200
56
$1.03M 0.46%
11,194
57
$971K 0.43%
27,623
58
$877K 0.39%
8,450
59
$873K 0.39%
20,830
60
$835K 0.37%
18,000
61
$822K 0.37%
14,878
+3
62
$760K 0.34%
20,767
63
$731K 0.33%
6,690
64
$727K 0.32%
8,696
-60
65
$722K 0.32%
20,260
66
$716K 0.32%
10,790
67
$687K 0.31%
+23,014
68
$640K 0.29%
6,150
69
$626K 0.28%
12,200
70
$595K 0.27%
14,555
71
$476K 0.21%
8,182
-36
72
$472K 0.21%
10,200
73
$453K 0.2%
7,097
74
$450K 0.2%
8,908
75
$436K 0.19%
5,930
1 2
3
4 5