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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.64M
3
+$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

1
+$4.41M
2
+$4.17M
3
+$4.16M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

1 Communication Services 25.3%
2 Healthcare 20.59%
3 Industrials 12.84%
4 Energy 12.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.18%
3,727
77
$386K 0.17%
3,775
78
$384K 0.17%
4,436
79
$355K 0.16%
3,000
80
$351K 0.16%
+4,948
81
$336K 0.15%
+6,500
82
$335K 0.15%
4,065
+65
83
$333K 0.15%
4,350
84
$310K 0.14%
2,144
85
$298K 0.13%
13,065
86
$296K 0.13%
2,123
-31,664
87
$286K 0.13%
7,400
+300
88
$271K 0.12%
4,000
89
$258K 0.12%
+17,000
90
$254K 0.11%
6,043
91
$231K 0.1%
25,000
-451,069
92
$224K 0.1%
1,425
93
$220K 0.1%
1,550
94
– –
-62,600
95
– –
-36,665
96
– –
-4,100
97
– –
-3,700
98
– –
-85,250
99
– –
-62,364
100
– –
-16,000
1 2 3
4
5