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
$386M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$8.39M
3 +$3.54M
4
LAZ icon
Lazard
LAZ
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.24M

Top Sells

1 +$10M
2 +$6.1M
3 +$1.68M
4
BX icon
Blackstone
BX
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.27%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-76,395
77
-118,830