PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$537K
4
BAH icon
Booz Allen Hamilton
BAH
+$474K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Top Sells

1
+$9.35M
2
+$5.61M
3
+$5.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
5
EPD icon
Enterprise Products Partners
EPD
+$4.58M

Sector Composition

1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.01%
153,000
77
$3K ﹤0.01%
10,000
78
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-4,721
79
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-10,560
80
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0
81
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-35,000
82
– –
-10,235
83
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-28,500
84
– –
-1,642
85
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-1,168
86
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-13,814
87
– –
-7,281
88
– –
-13,083
1 2 3
4