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
$263M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$2.69M
4
CVI icon
CVR Energy
CVI
+$2.58M
5
ALL icon
Allstate
ALL
+$2.38M

Top Sells

1
+$14.7M
2
+$4.9M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

1 Communication Services 18.39%
2 Healthcare 15.89%
3 Energy 14.83%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.49%
69,440
-400
27
$3.9M 1.48%
167,850
-27,509
28
$3.86M 1.47%
39,314
-19,050
29
$3.75M 1.43%
124,365
-300
30
$3.71M 1.41%
27,409
-144
31
$3.66M 1.39%
138,137
+483
32
$3.65M 1.39%
176,549
-4,200
33
$3.55M 1.35%
43,325
-230
34
$3.44M 1.31%
107,274
-1,350
35
$3.22M 1.23%
61,620
-2,455
36
$3.21M 1.22%
27,010
-240
37
$3.06M 1.17%
14,501
-482
38
$3.04M 1.16%
78,631
-1,200
39
$2.9M 1.1%
17,738
-205
40
$2.69M 1.02%
+132,000
41
$2.58M 0.98%
+61,000
42
$2.51M 0.95%
100,200
43
$2.45M 0.93%
88,370
-55,808
44
$2.38M 0.91%
+42,160
45
$2.36M 0.9%
64,201
-50,901
46
$2.35M 0.9%
33,194
-13,700
47
$2.33M 0.88%
20,435
-13,050
48
$2.1M 0.8%
40,800
-100
49
$2M 0.76%
40,019
-1,035
50
$1.92M 0.73%
26,175
1
2
3 4 5