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
$288M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.07M
3
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$3.62M
2
+$3.45M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 17.33%
3 Technology 14.09%
4 Industrials 10.66%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,555
102
– –
-6,931
103
– –
-13,065
104
– –
-4,500
1 2 3 4
5