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
$386M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.39M
3
+$3.54M
4
LAZ icon
Lazard
LAZ
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.24M

Top Sells

1
+$10M
2
+$6.1M
3
+$1.68M
4
BX icon
Blackstone
BX
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.27%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.13%
+2,000
52
$501K 0.13%
+2,013
53
$493K 0.13%
3,300
54
$477K 0.12%
+2,600
55
$457K 0.12%
+5,107
56
$441K 0.11%
3,475
57
$421K 0.11%
+3,000
58
$421K 0.11%
+5,658
59
$402K 0.1%
+3,000
60
$369K 0.1%
13,814
-235
61
$368K 0.1%
3,520
62
$352K 0.09%
10,200
63
$334K 0.09%
30,000
64
$334K 0.09%
1,930
65
$300K 0.08%
973
-1,023
66
$282K 0.07%
1,425
67
$260K 0.07%
2,254
+162
68
$243K 0.06%
3,505
69
$232K 0.06%
+1,142
70
$210K 0.05%
1,175
71
$207K 0.05%
+3,516
72
$147K 0.04%
18,098
73
$77K 0.02%
13,084
74
– –
-177,298
75
– –
0
1 2
3
4