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
$386M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.39M
3
+$3.54M
4
LAZ icon
Lazard
LAZ
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.24M

Top Sells

1
+$10M
2
+$6.1M
3
+$1.68M
4
BX icon
Blackstone
BX
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K

Sector Composition

1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.27%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 14.24%
334,724
-1,000
2
$32.9M 8.52%
360,628
-2,200
3
$16.3M 4.21%
71,574
-2,423
4
$16.2M 4.21%
286,558
-24,250
5
$15.6M 4.04%
219,940
-8,420
6
$14.7M 3.81%
314,758
-10,562
7
$13.5M 3.49%
37,184
8
$12.9M 3.34%
43,714
-100
9
$12.5M 3.25%
209,635
-300
10
$12.4M 3.22%
126,521
-1,000
11
$12.1M 3.14%
33,225
-305
12
$11M 2.84%
+177,801
13
$10.9M 2.82%
57,976
-150
14
$8.99M 2.33%
38,117
-50
15
$8.88M 2.3%
488,928
+123,099
16
$8.8M 2.28%
307,245
+115,066
17
$8.39M 2.17%
+86,875
18
$8.11M 2.1%
1,138,857
+497,237
19
$7.99M 2.07%
50,977
20
$7.94M 2.06%
25,831
-50
21
$7.85M 2.04%
106,434
-1,720
22
$7.08M 1.84%
41,905
23
$6.2M 1.61%
219,438
-1,340
24
$6.15M 1.59%
65,392
+3,302
25
$5.68M 1.47%
183,124
+6,966
1
2 3 4