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
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.64M
3
+$7.34M
4
AMD icon
Advanced Micro Devices
AMD
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3M

Top Sells

1
+$12.1M
2
+$2.25M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$1.14M

Sector Composition

1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.1%
9,517
52
$628K 0.1%
+3,126
53
$606K 0.09%
439
+20
54
$583K 0.09%
8,450
55
$541K 0.08%
+639
56
$537K 0.08%
5,930
57
$533K 0.08%
+1,294
58
$493K 0.08%
3,475
59
$475K 0.07%
6,047
60
$454K 0.07%
1,331
61
$428K 0.07%
+1,505
62
$397K 0.06%
9,650
63
$339K 0.05%
8,000
64
$321K 0.05%
3,505
65
$297K 0.05%
1,810
66
$289K 0.04%
8,214
67
$263K 0.04%
+9,800
68
$260K 0.04%
18,850
+3,621
69
$260K 0.04%
857
70
$252K 0.04%
+640
71
$252K 0.04%
+3,160
72
$250K 0.04%
+1,034
73
$234K 0.04%
+1,955
74
$222K 0.03%
+1,600
75
$218K 0.03%
+1,940
1 2
3
4