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
$293M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$787K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

1 Healthcare 26.25%
2 Communication Services 18.19%
3 Technology 14.38%
4 Industrials 10.61%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.15%
14,049
-55,774
77
$373K 0.13%
2,123
78
$367K 0.13%
4,436
79
$340K 0.12%
13,065
80
$338K 0.12%
1,425
-22
81
$328K 0.11%
+9,000
82
$327K 0.11%
4,000
83
$312K 0.11%
2,249
84
$311K 0.11%
3,475
85
$290K 0.1%
5,700
86
$268K 0.09%
1,460
-250
87
$262K 0.09%
+1,515
88
$259K 0.09%
4,147
89
$240K 0.08%
+1,715
90
$224K 0.08%
7,405
-29,862
91
$202K 0.07%
2,500
92
$74K 0.03%
+20,000
93
$70K 0.02%
1,272
94
– –
-5,000
95
– –
-2,900
96
– –
-44,870
97
– –
-47,350
98
– –
-12,899
99
– –
-400
100
– –
-2,917
1 2 3
4
5