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
$310M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.35M
3
+$4.37M
4
KKR icon
KKR & Co
KKR
+$4.29M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.03M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

1 Healthcare 19.69%
2 Communication Services 17.5%
3 Energy 16.03%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.45%
69,240
-200
27
$4.48M 1.45%
129,512
+4,282
28
$4.43M 1.43%
78,655
-370
29
$4.37M 1.41%
+199,293
30
$4.35M 1.41%
43,247
31
$4.29M 1.38%
+176,165
32
$4.2M 1.36%
35,067
-149
33
$4.08M 1.32%
167,884
+34
34
$4.03M 1.3%
+174,591
35
$3.92M 1.27%
+146,725
36
$3.85M 1.24%
27,224
-185
37
$3.7M 1.19%
107,479
+205
38
$3.69M 1.19%
76,650
+15,650
39
$3.67M 1.19%
137,342
-795
40
$3.66M 1.18%
43,420
+95
41
$3.65M 1.18%
174,664
-1,885
42
$3.59M 1.16%
61,120
+18,960
43
$3.48M 1.12%
26,655
-355
44
$3.4M 1.1%
120,740
-3,625
45
$3.28M 1.06%
61,620
46
$3.18M 1.03%
+21,838
47
$3.15M 1.02%
14,195
-306
48
$3.04M 0.98%
24,335
+3,900
49
$2.94M 0.95%
69,368
-9,263
50
$2.84M 0.92%
17,678
-60
1
2
3 4 5