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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$4.17M
4
SYK icon
Stryker
SYK
+$2.78M
5
CI icon
Cigna
CI
+$2.28M

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.41M
4
KKR icon
KKR & Co
KKR
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$841K

Sector Composition

1 Healthcare 31.66%
2 Technology 16.82%
3 Communication Services 16.27%
4 Industrials 8.67%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.28%
12,200
52
$811K 0.25%
6,682
53
$789K 0.25%
18,000
54
$720K 0.23%
20,260
55
$688K 0.22%
5,930
56
$654K 0.2%
19,332
-208
57
$620K 0.19%
13,084
58
$596K 0.19%
7,400
59
$581K 0.18%
8,207
60
$581K 0.18%
3,727
61
$577K 0.18%
3,000
62
$544K 0.17%
8,450
63
$541K 0.17%
7,810
64
$521K 0.16%
+65,000
65
$520K 0.16%
+22,725
66
$485K 0.15%
14,049
67
$440K 0.14%
5,819
-199
68
$428K 0.13%
11,916
-414
69
$423K 0.13%
22,240
-3,300
70
$395K 0.12%
4,003
71
$383K 0.12%
3,475
72
$355K 0.11%
10,550
73
$335K 0.11%
4,147
74
$334K 0.1%
4,000
75
$314K 0.1%
1,425
1 2
3
4