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
$275M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.38M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.87M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.23M

Top Sells

1
+$23M
2
+$3.77M
3
+$3.18M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 20.16%
2 Energy 16.61%
3 Communication Services 14.08%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.49%
84,657
-700
27
$3.97M 1.44%
85,222
-1,413
28
$3.87M 1.41%
+115,615
29
$3.79M 1.38%
124,191
-24
30
$3.73M 1.36%
62,470
-140
31
$3.72M 1.35%
43,247
32
$3.7M 1.34%
42,740
+4,440
33
$3.62M 1.32%
182,249
-400
34
$3.6M 1.31%
71,040
-2,200
35
$3.58M 1.3%
124,915
36
$3.56M 1.29%
35,617
-179
37
$3.47M 1.26%
135,734
-324
38
$3.33M 1.21%
27,425
-210
39
$3.31M 1.2%
42,900
+27,900
40
$3.29M 1.19%
27,849
-200
41
$3.27M 1.19%
64,625
-450
42
$3.19M 1.16%
14,813
-68
43
$3.04M 1.11%
80,356
-600
44
$2.75M 1%
277,605
45
$2.64M 0.96%
61,491
+12,991
46
$2.31M 0.84%
18,068
-18,367
47
$2.26M 0.82%
100,200
48
$2.23M 0.81%
+36,600
49
$2.15M 0.78%
20,635
-185
50
$2.08M 0.75%
+50,000
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