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
$330M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.45M
3
+$4.03M
4
RTN
Raytheon Company
RTN
+$3.46M
5
CI icon
Cigna
CI
+$2.56M

Top Sells

1
+$3.47M
2
+$3.39M
3
+$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$84.3K
5
EOG icon
EOG Resources
EOG
+$59.5K

Sector Composition

1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.33%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 11.21%
285,549
2
$17.8M 5.38%
374,572
+17,908
3
$13.8M 4.17%
233,960
+20
4
$10.7M 3.25%
307,174
+6,354
5
$10.7M 3.24%
58,825
+18,977
6
$10.7M 3.22%
38,920
-83
7
$10.2M 3.09%
350,972
+2,946
8
$10.1M 3.07%
63,010
+15,921
9
$9.17M 2.77%
169,816
-175
10
$8.91M 2.7%
79,727
-754
11
$8.85M 2.68%
164,878
-245
12
$8.55M 2.59%
51,266
-262
13
$8.32M 2.52%
33,637
+30
14
$8.15M 2.47%
203,878
-254
15
$8.07M 2.44%
245,261
+3,319
16
$7.57M 2.29%
+126,494
17
$7.55M 2.29%
190,461
+137,487
18
$7.33M 2.22%
181,933
-211
19
$7.33M 2.22%
43,820
-100
20
$7.28M 2.2%
38,319
+132
21
$6.68M 2.02%
193,367
+5,162
22
$6.22M 1.88%
57,883
+269
23
$6.07M 1.84%
51,887
-271
24
$5.99M 1.81%
252,993
+162
25
$4.85M 1.47%
16,168
+924
1
2 3 4