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
$330M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.45M
3
+$4.03M
4
RTN
Raytheon Company
RTN
+$3.46M
5
CI icon
Cigna
CI
+$2.56M

Top Sells

1
+$3.47M
2
+$3.39M
3
+$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$84.3K
5
EOG icon
EOG Resources
EOG
+$59.5K

Sector Composition

1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.33%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.26%
18,000
52
$780K 0.24%
16,410
-700
53
$641K 0.19%
7,658
-40
54
$640K 0.19%
3,727
55
$619K 0.19%
3,000
56
$610K 0.18%
18,727
57
$594K 0.18%
5,930
58
$578K 0.17%
37,622
+6,970
59
$549K 0.17%
13,084
60
$542K 0.16%
7,400
61
$514K 0.16%
7,907
-300
62
$485K 0.15%
5,290
63
$472K 0.14%
4,003
64
$456K 0.14%
8,450
65
$438K 0.13%
4,147
66
$409K 0.12%
14,049
67
$387K 0.12%
4,220
+220
68
$384K 0.12%
+4,070
69
$369K 0.11%
3,475
70
$362K 0.11%
10,688
71
$323K 0.1%
10,200
72
$311K 0.09%
18,278
+603
73
$290K 0.09%
30,000
74
$282K 0.09%
2,092
75
$275K 0.08%
973
1 2
3
4