PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.09M
3
+$2.98M
4
GILD icon
Gilead Sciences
GILD
+$1.74M
5
BIDU icon
Baidu
BIDU
+$1.67M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$5.35M
4
YHOO
Yahoo Inc
YHOO
+$5.12M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Healthcare 23.2%
2 Communication Services 13.78%
3 Energy 13.38%
4 Industrials 9.86%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-61,491
106
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107
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-83
108
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-15,401
109
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-36,600
110
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-57,885
111
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-154,200
112
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-10,000
113
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-123,600
1 2 3 4
5