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
$279M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$405K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$27K
5
EPD icon
Enterprise Products Partners
EPD
+$17.2K

Top Sells

1
+$9.84M
2
+$8.33M
3
+$5.31M
4
IBM icon
IBM
IBM
+$5.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

1 Healthcare 34.86%
2 Communication Services 14.48%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.21%
7,698
-39
52
$556K 0.2%
3,727
53
$554K 0.2%
8,450
54
$547K 0.2%
5,930
55
$544K 0.2%
13,084
56
$533K 0.19%
18,727
-78
57
$521K 0.19%
3,000
58
$513K 0.18%
8,207
59
$499K 0.18%
7,400
60
$440K 0.16%
19,815
61
$407K 0.15%
4,003
62
$405K 0.15%
+30,652
63
$396K 0.14%
14,049
64
$380K 0.14%
5,290
-12
65
$347K 0.12%
4,147
66
$346K 0.12%
4,000
67
$328K 0.12%
3,475
68
$317K 0.11%
10,688
-155
69
$273K 0.1%
17,675
+175
70
$265K 0.1%
1,300
71
$255K 0.09%
10,200
-350
72
$243K 0.09%
973
73
$238K 0.09%
1,425
74
$238K 0.09%
30,000
75
$227K 0.08%
2,092
-47,079
1 2
3
4