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
$577M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$5.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
5
EPD icon
Enterprise Products Partners
EPD
+$1.77M

Top Sells

1
+$11.5M
2
+$7.53M
3
+$6.11M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 24.71%
440,663
2
$50.4M 8.74%
364,677
-76
3
$24.1M 4.17%
47,629
-761
4
$23.1M 4%
241,140
-760
5
$20.8M 3.61%
41,094
+84
6
$20.3M 3.52%
88,777
-56
7
$18.6M 3.22%
780,983
+74,595
8
$16.8M 2.92%
64,420
-40
9
$14.9M 2.59%
182,508
-3,072
10
$14.6M 2.53%
31,085
11
$14.1M 2.45%
493,662
+176,283
12
$13.4M 2.32%
61,678
+17,443
13
$13.1M 2.28%
117,507
+7,181
14
$12.7M 2.2%
+124,151
15
$12.5M 2.17%
93,444
-75
16
$12.1M 2.09%
144,021
-60
17
$11.4M 1.97%
29,467
+1,192
18
$10.8M 1.87%
+395,310
19
$10.7M 1.85%
356,314
+30,584
20
$10.1M 1.75%
43,341
-1,466
21
$10M 1.74%
146,843
-102
22
$8.48M 1.47%
107,295
-224
23
$8.04M 1.39%
200,903
-600
24
$7.96M 1.38%
40,838
-33
25
$7.88M 1.37%
28,641
-50
1
2 3 4