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
$224M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.36M
3
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

1
+$4.16M
2
+$4.07M
3
+$3.86M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.8M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

1 Communication Services 25.3%
2 Healthcare 20.59%
3 Industrials 12.84%
4 Energy 12.43%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-6,857
103
– –
-128,377
104
– –
-37,395
1 2 3 4
5