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

Top Buys

1 +$6.28M
2 +$3.64M
3 +$3.42M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
EPD icon
Enterprise Products Partners
EPD
+$2.01M

Top Sells

1 +$4.41M
2 +$4.17M
3 +$4.16M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
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