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
$279M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$405K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$27K
5
EPD icon
Enterprise Products Partners
EPD
+$17.2K

Top Sells

1
+$9.84M
2
+$8.33M
3
+$5.31M
4
IBM icon
IBM
IBM
+$5.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

1 Healthcare 34.86%
2 Communication Services 14.48%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.08%
3,621
77
$215K 0.08%
4,800
78
$98K 0.04%
1,721
79
– –
-30,869
80
– –
-6,215
81
– –
-183,350
82
– –
-324,611
83
– –
-2,500
84
– –
-24,225
85
– –
-65,546
86
– –
-7,405
87
– –
-87,710
88
– –
-23,790
1 2 3
4