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
$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
1
$21.8M 7.46%
323,733
+15,400
2
$14.7M 5.04%
+1,059,000
3
$9.4M 3.22%
469,280
+69,160
4
$6.67M 2.28%
201,210
+1,150
5
$6.45M 2.21%
90,112
-88
6
$5.89M 2.02%
190,461
-790
7
$5.78M 1.98%
67,238
+875
8
$5.76M 1.97%
198,146
+4,954
9
$5.56M 1.9%
34,445
+325
10
$5.35M 1.83%
63,660
11
$5.11M 1.75%
28,475
-262
12
$5.1M 1.75%
63,495
+1,000
13
$5.08M 1.74%
195,359
+3,631
14
$4.98M 1.71%
26,544
+37
15
$4.9M 1.68%
58,364
-4,600
16
$4.9M 1.68%
87,980
-300
17
$4.9M 1.68%
94,570
-200
18
$4.84M 1.66%
63,590
+115
19
$4.8M 1.64%
75,342
+115
20
$4.61M 1.58%
115,102
-441
21
$4.48M 1.53%
85,982
+1,325
22
$4.45M 1.52%
85,765
+543
23
$4.38M 1.5%
43,247
24
$4.34M 1.49%
62,845
+375
25
$4.29M 1.47%
125,872
+1,681
1
2 3 4 5