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
1
$9.27M 4.13%
340,148
+20,352
2
$8.72M 3.89%
294,777
+333
3
$8.24M 3.67%
269,768
-950
4
$8.1M 3.61%
212,360
+51,800
5
$7.63M 3.4%
310,058
+81,779
6
$7.31M 3.26%
47,995
-112
7
$6.48M 2.89%
45,780
-155
8
$6.28M 2.8%
+51,240
9
$5.73M 2.55%
50,193
-230
10
$5.64M 2.51%
43,733
-200
11
$5.46M 2.43%
85,588
+51
12
$5.41M 2.41%
192,238
-580
13
$5.32M 2.37%
33,859
-15
14
$5.19M 2.31%
60,665
-250
15
$5.1M 2.27%
181,785
-625
16
$4.92M 2.2%
61,895
-150
17
$4.63M 2.06%
83,980
-375
18
$4.24M 1.89%
130,038
-691
19
$4.15M 1.85%
66,440
-650
20
$3.92M 1.75%
17,675
-100
21
$3.82M 1.7%
56,695
-150
22
$3.68M 1.64%
132,061
-575
23
$3.64M 1.62%
+38,770
24
$3.62M 1.61%
43,247
25
$3.54M 1.58%
168,999
1
2 3 4 5