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
$279M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$405K
3
+$308K
4
AMZN icon
Amazon
AMZN
+$27K
5
EPD icon
Enterprise Products Partners
EPD
+$17.2K

Top Sells

1
+$9.84M
2
+$8.33M
3
+$5.31M
4
IBM icon
IBM
IBM
+$5.11M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

1 Healthcare 34.86%
2 Communication Services 14.48%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.85%
285,549
2
$14.1M 5.04%
356,664
+50,368
3
$12.2M 4.38%
233,940
+120
4
$8.97M 3.21%
300,820
+10,320
5
$8.94M 3.21%
47,089
-30
6
$8.73M 3.13%
39,003
+13
7
$8.56M 3.07%
348,026
+700
8
$8.37M 3%
33,607
9
$7.76M 2.78%
80,481
10
$7.75M 2.78%
165,123
-12
11
$7.54M 2.7%
182,144
12
$7.43M 2.67%
38,187
13
$7.37M 2.64%
169,991
14
$7.33M 2.63%
241,942
+400
15
$6.95M 2.49%
204,132
16
$6.75M 2.42%
51,528
-202
17
$6.54M 2.34%
41,720
18
$6.22M 2.23%
57,614
+124
19
$6.11M 2.19%
39,848
+50
20
$6.07M 2.18%
43,920
21
$6M 2.15%
188,205
+90
22
$5.45M 1.95%
252,831
23
$4.77M 1.71%
52,158
-6
24
$4.17M 1.49%
29,660
-1,933
25
$4.04M 1.45%
48,575
1
2 3 4