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
$531M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$503K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
BAH icon
Booz Allen Hamilton
BAH
+$463K

Top Sells

1
+$10.4M
2
+$6.02M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
5
EPD icon
Enterprise Products Partners
EPD
+$4.62M

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
– –
-10,560
80
– –
0
81
– –
-3,500
82
– –
-2,047
83
– –
-14,250
84
– –
-1,642
85
– –
-1,168
86
– –
-13,814
87
– –
-7,281
88
– –
-13,083
1 2 3
4