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
$531M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$503K
4
OXY icon
Occidental Petroleum
OXY
+$474K
5
BAH icon
Booz Allen Hamilton
BAH
+$463K

Top Sells

1
+$10.4M
2
+$6.02M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.35M
5
EPD icon
Enterprise Products Partners
EPD
+$4.62M

Sector Composition

1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 28.98%
447,749
+70
2
$49.2M 9.28%
298,567
-63,343
3
$19.3M 3.65%
186,535
-57,992
4
$18.3M 3.45%
31,797
-9,285
5
$18.1M 3.42%
38,389
-9,240
6
$15.6M 2.93%
601,135
-178,370
7
$13.9M 2.63%
139,608
-42,900
8
$13.8M 2.6%
61,846
-18,773
9
$13.4M 2.53%
45,343
-19,045
10
$12.7M 2.4%
111,096
-5,771
11
$12.5M 2.36%
418,707
-74,750
12
$12.4M 2.33%
60,502
-1,094
13
$11.6M 2.19%
73,011
-20,433
14
$11.3M 2.14%
24,573
-6,512
15
$10.8M 2.04%
+868,221
16
$10M 1.89%
21,247
-7,020
17
$9.94M 1.87%
100,185
-20,110
18
$9.87M 1.86%
112,355
-31,150
19
$9.52M 1.79%
184,025
-38,105
20
$9.27M 1.75%
122,153
-24,690
21
$9.05M 1.7%
262,591
-61,800
22
$8.6M 1.62%
+38,910
23
$7.21M 1.36%
137,993
-62,504
24
$6.79M 1.28%
33,738
-7,100
25
$6.21M 1.17%
29,275
-11,408
1
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