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
$330M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.45M
3 +$4.03M
4
RTN
Raytheon Company
RTN
+$3.46M
5
CI icon
Cigna
CI
+$2.56M

Top Sells

1 +$3.47M
2 +$3.39M
3 +$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$84.3K
5
EOG icon
EOG Resources
EOG
+$59.5K

Sector Composition

1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.33%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$274K 0.08%
1,425
77
$271K 0.08%
1,350
+50
78
$268K 0.08%
3,621
79
$255K 0.08%
4,800
80
$226K 0.07%
+3,505
81
$210K 0.06%
+1,149
82
$204K 0.06%
+7,405
83
$202K 0.06%
+2,140
84
$98K 0.03%
1,721
85
-268,305
86
-19,815