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
$577M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$5.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
5
EPD icon
Enterprise Products Partners
EPD
+$1.77M

Top Sells

1
+$11.5M
2
+$7.53M
3
+$6.11M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.13%
2,047
52
$635K 0.11%
9,517
53
$623K 0.11%
5,930
54
$556K 0.1%
30,000
55
$538K 0.09%
3,475
56
$418K 0.07%
1,427
+2
57
$403K 0.07%
13,814
58
$373K 0.06%
6,047
59
$369K 0.06%
30,380
-670
60
$360K 0.06%
5,300
61
$356K 0.06%
+5,800
62
$349K 0.06%
+3,013
63
$333K 0.06%
9,650
64
$314K 0.05%
1,175
65
$310K 0.05%
12,328
+4,324
66
$300K 0.05%
8,000
67
$279K 0.05%
3,505
68
$215K 0.04%
1,810
69
$212K 0.04%
+690
70
$208K 0.04%
3,700
71
$204K 0.04%
2,358
72
$204K 0.04%
+7,281
73
$162K 0.03%
18,098
74
$97K 0.02%
12,500
75
$67K 0.01%
13,083
1 2
3
4