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
$610M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.67M
3
+$5.66M
4
UNH icon
UnitedHealth
UNH
+$963K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

1
+$1.39M
2
+$968K
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$830K
5
CACI icon
CACI
CACI
+$622K

Sector Composition

1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.09%
+15,429
52
$538K 0.09%
419
53
$485K 0.08%
+6,000
54
$466K 0.08%
6,047
55
$454K 0.07%
1,331
56
$429K 0.07%
9,650
57
$372K 0.06%
5,300
58
$369K 0.06%
15,229
+1
59
$343K 0.06%
3,505
60
$341K 0.06%
5,800
-7,598
61
$333K 0.05%
8,000
62
$315K 0.05%
1,810
63
$305K 0.05%
8,214
+3,000
64
$276K 0.05%
857
65
$249K 0.04%
+765
66
$232K 0.04%
3,700
67
$218K 0.04%
535
68
$211K 0.03%
2,232
-498
69
$207K 0.03%
+1,700
70
$196K 0.03%
18,098
71
$52K 0.01%
228,000
+75,000
72
$34K 0.01%
12,500
73
$8K ﹤0.01%
10,000
74
– –
-2,358
75
– –
-5,000
1 2
3
4