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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$6.76M
4
EPD icon
Enterprise Products Partners
EPD
+$6.34M
5
APA icon
APA Corp
APA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.19%
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
$551K 0.2%
+500,575
78
$514K 0.19%
+14,875
79
$483K 0.18%
+10,790
80
$483K 0.18%
+8,450
81
$479K 0.18%
+6,720
82
$459K 0.17%
+4,132
83
$447K 0.17%
+14,555
84
$434K 0.16%
+5,930
85
$434K 0.16%
+10,200
86
$418K 0.16%
+20,120
87
$396K 0.15%
+18,001
88
$395K 0.15%
+8,908
89
$375K 0.14%
+6,150
90
$374K 0.14%
+5,500
91
$356K 0.13%
+3,727
92
$324K 0.12%
+13,065
93
$317K 0.12%
+7,097
94
$308K 0.11%
+4,000
95
$293K 0.11%
+74,500
96
$267K 0.1%
+12,200
97
$257K 0.1%
+3,000
98
$254K 0.09%
+4,350
99
$248K 0.09%
+4,436
100
$239K 0.09%
+3,600
1 2 3
4
5