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
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.01M
3
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
BIDU icon
Baidu
BIDU
+$1.52M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$5.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Healthcare 22.95%
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
– –
-77,900
102
– –
-11,546
103
– –
-7,686
104
– –
-4,820
105
– –
-83
106
– –
-15,401
107
– –
-36,600
108
– –
-50,000
109
– –
-57,885
110
– –
-154,200
111
– –
-10,000
112
– –
-123,600
1 2 3 4
5