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
$610M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.67M
3
+$5.66M
4
UNH icon
UnitedHealth
UNH
+$963K
5
ET icon
Energy Transfer Partners
ET
+$857K

Top Sells

1
+$1.39M
2
+$968K
3
+$889K
4
TMO icon
Thermo Fisher Scientific
TMO
+$830K
5
CACI icon
CACI
CACI
+$622K

Sector Composition

1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 35.37%
459,837
+12,088
2
$56.5M 9.27%
291,378
-7,189
3
$21.8M 3.58%
182,367
-4,168
4
$19.4M 3.18%
40,392
+2,003
5
$17.2M 2.82%
134,808
-4,800
6
$15.9M 2.61%
603,439
+2,304
7
$15.8M 2.58%
30,207
-1,590
8
$14.8M 2.43%
43,518
-1,825
9
$13.4M 2.2%
410,808
-7,899
10
$12.6M 2.06%
61,404
+27,666
11
$12.3M 2.02%
107,736
-3,360
12
$12.3M 2.01%
57,667
-4,179
13
$12.1M 1.98%
58,362
-2,140
14
$11.9M 1.95%
935,705
+67,484
15
$11.2M 1.84%
306,222
+169,049
16
$10.7M 1.75%
23,463
-1,110
17
$10.1M 1.65%
108,356
-3,999
18
$9.97M 1.64%
96,230
-3,955
19
$9.45M 1.55%
20,522
-725
20
$9.34M 1.53%
69,356
-3,655
21
$8.67M 1.42%
255,511
-7,080
22
$8.45M 1.39%
37,860
-1,050
23
$7.89M 1.29%
119,274
-2,879
24
$7.87M 1.29%
27,420
-1,855
25
$6.83M 1.12%
131,993
-6,000
1
2 3 4