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
$319M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$4.17M
4
SYK icon
Stryker
SYK
+$2.78M
5
CI icon
Cigna
CI
+$2.28M

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.41M
4
KKR icon
KKR & Co
KKR
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$841K

Sector Composition

1 Healthcare 31.66%
2 Technology 16.82%
3 Communication Services 16.27%
4 Industrials 8.67%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.31%
385,549
2
$14M 4.37%
301,572
+3,320
3
$12.9M 4.03%
227,760
+6,100
4
$9.99M 3.13%
51,418
-20,285
5
$9.29M 2.91%
288,660
+2,573
6
$8.76M 2.74%
79,757
-12,860
7
$8.63M 2.7%
65,133
+1,858
8
$8.25M 2.59%
33,632
-75
9
$8.02M 2.51%
38,738
+454
10
$7.89M 2.47%
46,442
+13,432
11
$7.81M 2.45%
138,950
-2,580
12
$7.75M 2.43%
155,916
-325
13
$7.62M 2.39%
39,433
-70
14
$7.54M 2.36%
30,914
-125
15
$7.08M 2.22%
+27,793
16
$7M 2.19%
252,947
+2,625
17
$7M 2.19%
41,435
+16,440
18
$6.89M 2.16%
37,309
+934
19
$6.74M 2.11%
156,700
-350
20
$6.43M 2.01%
195,943
-101
21
$6.35M 1.99%
47,541
+45,397
22
$6.24M 1.96%
181,336
+22,956
23
$6.22M 1.95%
43,920
24
$5.48M 1.72%
160,641
+1,886
25
$5.35M 1.68%
48,675
-120
1
2 3 4