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
$648M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.64M
3
+$7.34M
4
AMD icon
Advanced Micro Devices
AMD
+$3.76M
5
LLY icon
Eli Lilly
LLY
+$3M

Top Sells

1
+$12.1M
2
+$2.25M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ET icon
Energy Transfer Partners
ET
+$1.14M

Sector Composition

1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 39.75%
465,248
+5,411
2
$48.5M 7.48%
283,955
-7,423
3
$22.9M 3.53%
184,396
+2,029
4
$21.5M 3.32%
40,227
-165
5
$16.4M 2.53%
134,888
+80
6
$14.3M 2.21%
44,157
+639
7
$13.9M 2.15%
534,980
-68,459
8
$13.6M 2.1%
108,072
+336
9
$13.4M 2.06%
30,018
-189
10
$12.7M 1.96%
61,223
-181
11
$11.9M 1.83%
345,275
-65,533
12
$11.4M 1.75%
66,826
+9,159
13
$11.2M 1.72%
849,199
-86,506
14
$11.1M 1.72%
23,643
+180
15
$10.9M 1.68%
91,873
-4,357
16
$9.97M 1.54%
107,939
-417
17
$9.78M 1.51%
69,283
-73
18
$9.63M 1.49%
21,186
+664
19
$9.29M 1.43%
257,681
+2,170
20
$9.06M 1.4%
296,455
-9,767
21
$8.97M 1.38%
+188,128
22
$8.64M 1.33%
+108,307
23
$8.3M 1.28%
27,548
+128
24
$7.34M 1.13%
+71,475
25
$6.88M 1.06%
131,918
-75
1
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