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
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.64M
3
+$7.34M
4
AMD icon
Advanced Micro Devices
AMD
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3M

Top Sells

1
+$12.1M
2
+$2.25M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$1.14M

Sector Composition

1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.03%
3,200
-2,100
77
$210K 0.03%
+884
78
$206K 0.03%
535
79
$183K 0.03%
18,098
80
$120K 0.02%
+22,685
81
$40K 0.01%
228,000
82
$29K ﹤0.01%
12,500
83
– –
-15,429
84
– –
-1,700
85
– –
-6,000
86
– –
-5,800
87
– –
-3,700
88
– –
-765
89
– –
-2,232
90
– –
-58,362
91
– –
-10,000
1 2 3
4