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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.01M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.52M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$5.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Healthcare 22.95%
2 Communication Services 13.78%
3 Energy 13.38%
4 Industrials 9.86%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.17%
28,276
-249
77
$504K 0.17%
10,790
78
$497K 0.17%
5,930
79
$480K 0.16%
5,500
80
$479K 0.16%
3,727
81
$469K 0.16%
6,150
82
$425K 0.15%
8,908
83
$377K 0.13%
7,097
84
$360K 0.12%
12,200
85
$347K 0.12%
6,650
86
$343K 0.12%
13,065
87
$326K 0.11%
4,000
88
$321K 0.11%
3,000
89
$312K 0.11%
4,436
90
$299K 0.1%
3,600
91
$287K 0.1%
7,600
92
$254K 0.09%
4,200
93
$253K 0.09%
1,425
94
$241K 0.08%
3,242
95
$240K 0.08%
4,350
96
$222K 0.08%
4,000
97
$208K 0.07%
+3,558
98
$115K 0.04%
11,500
99
$73K 0.03%
10,853
100
– –
-90,514
1 2 3
4
5