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
$293M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$787K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

1 Healthcare 26.25%
2 Communication Services 18.19%
3 Technology 14.38%
4 Industrials 10.61%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.3%
13,084
-979
52
$874K 0.3%
6,150
53
$852K 0.29%
17,720
+5,180
54
$837K 0.29%
20,260
55
$810K 0.28%
18,000
56
$787K 0.27%
12,200
57
$714K 0.24%
8,775
58
$705K 0.24%
10,040
-50
59
$704K 0.24%
14,555
60
$690K 0.24%
19,738
-45
61
$669K 0.23%
3,690
-105
62
$652K 0.22%
3,727
63
$632K 0.22%
6,708
-43
64
$612K 0.21%
9,996
-10,004
65
$604K 0.21%
5,433
-9,567
66
$599K 0.2%
4,500
-64,201
67
$586K 0.2%
9,588
-3,983
68
$578K 0.2%
7,400
69
$572K 0.2%
10,550
-222
70
$565K 0.19%
3,000
71
$549K 0.19%
48,792
+5,000
72
$538K 0.18%
5,930
73
$512K 0.17%
13,894
-90
74
$479K 0.16%
4,132
75
$452K 0.15%
7,097
1 2
3
4 5