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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$4.17M
4
SYK icon
Stryker
SYK
+$2.78M
5
CI icon
Cigna
CI
+$2.28M

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.41M
4
KKR icon
KKR & Co
KKR
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$841K

Sector Composition

1 Healthcare 31.66%
2 Technology 16.82%
3 Communication Services 16.27%
4 Industrials 8.67%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.09%
+17,500
77
$264K 0.08%
973
78
$260K 0.08%
30,000
79
$252K 0.08%
3,621
80
$243K 0.08%
1,300
81
$241K 0.08%
7,405
82
$228K 0.07%
1,715
83
$228K 0.07%
+4,800
84
$218K 0.07%
1,175
-235
85
$116K 0.04%
1,721
+449
86
– –
-10,000
87
– –
-10,000
88
– –
-13,051
89
– –
-62,479
90
– –
-20,750
91
– –
-19,122
92
– –
-15,704
93
– –
-3,000
94
– –
-46,574
1 2 3
4