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
$269M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$12.8M
3 +$6.76M
4
EPD icon
Enterprise Products Partners
EPD
+$6.34M
5
APA icon
APA Corp
APA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.19%
2 Energy 14.7%
3 Communication Services 12.15%
4 Industrials 9.72%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.08%
+1,425
102
$210K 0.08%
+7,600
103
$80K 0.03%
+11,500
104
$69K 0.03%
+10,853
105
$38K 0.01%
+83