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
$293M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$787K
4
EW icon
Edwards Lifesciences
EW
+$328K
5
BABA icon
Alibaba
BABA
+$262K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

1 Healthcare 26.25%
2 Communication Services 18.19%
3 Technology 14.38%
4 Industrials 10.61%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.34%
388,539
+9,205
2
$13.2M 4.49%
341,760
-100
3
$10.1M 3.45%
207,540
+2,380
4
$9.96M 3.4%
258,804
+595
5
$9.03M 3.08%
270,536
-29,469
6
$8.76M 2.99%
46,933
-220
7
$8.05M 2.75%
42,546
-390
8
$8.05M 2.75%
47,098
+328
9
$7.61M 2.6%
257,200
-2,136
10
$7.19M 2.45%
36,725
-200
11
$7.13M 2.43%
273,699
-8,983
12
$6.98M 2.38%
183,329
-650
13
$6.54M 2.23%
56,435
-340
14
$6.44M 2.2%
190,205
-1,054
15
$6.15M 2.1%
+182,750
16
$5.53M 1.89%
+55,810
17
$5.41M 1.85%
36,271
-100
18
$5.32M 1.81%
171,339
-8,425
19
$5.2M 1.78%
16,769
-80
20
$5.12M 1.75%
146,178
-9,530
21
$4.73M 1.61%
57,085
-200
22
$4.6M 1.57%
60,500
-339
23
$4.28M 1.46%
73,845
-225
24
$4.15M 1.42%
29,245
-100
25
$4.1M 1.4%
224,100
-17,400
1
2 3 4 5