PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$6.29M
5
EPD icon
Enterprise Products Partners
EPD
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.98%
2 Energy 14.7%
3 Communication Services 12.15%
4 Industrials 9.72%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.24%
+5,200
77
$514K 0.19%
+14,875
78
$483K 0.18%
+8,450
79
$483K 0.18%
+10,790
80
$479K 0.18%
+6,720
81
$459K 0.17%
+4,132
82
$447K 0.17%
+14,555
83
$434K 0.16%
+5,930
84
$434K 0.16%
+10,200
85
$418K 0.16%
+20,120
86
$396K 0.15%
+18,001
87
$395K 0.15%
+8,908
88
$375K 0.14%
+6,150
89
$374K 0.14%
+5,500
90
$356K 0.13%
+3,727
91
$324K 0.12%
+13,065
92
$317K 0.12%
+7,097
93
$308K 0.11%
+4,000
94
$293K 0.11%
+74,500
95
$267K 0.1%
+12,200
96
$257K 0.1%
+3,000
97
$254K 0.09%
+4,350
98
$248K 0.09%
+4,436
99
$239K 0.09%
+3,600
100
$216K 0.08%
+1,425
1 2 3
4
5