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
$531M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$503K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
BAH icon
Booz Allen Hamilton
BAH
+$463K

Top Sells

1
+$10.4M
2
+$6.02M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
5
EPD icon
Enterprise Products Partners
EPD
+$4.62M

Sector Composition

1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.12%
3,475
52
$628K 0.12%
8,450
53
$503K 0.09%
+9,066
54
$502K 0.09%
6,047
55
$463K 0.09%
+5,000
56
$411K 0.08%
1,331
+156
57
$408K 0.08%
+419
58
$401K 0.08%
+2,730
59
$397K 0.07%
9,650
60
$369K 0.07%
5,300
61
$351K 0.07%
15,228
+250
62
$320K 0.06%
8,000
63
$317K 0.06%
3,505
64
$280K 0.05%
857
65
$273K 0.05%
1,810
66
$259K 0.05%
+3,287
67
$254K 0.05%
+3,145
68
$251K 0.05%
+1,617
69
$231K 0.04%
3,700
70
$215K 0.04%
2,358
71
$203K 0.04%
+900
72
$203K 0.04%
+5,214
73
$201K 0.04%
+535
74
$171K 0.03%
18,098
75
$38K 0.01%
12,500
1 2
3
4