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
$309M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.42M
3
+$3.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.82M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.1M

Top Sells

1
+$4.95M
2
+$4.37M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.62M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.96M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.33%
34,744
-323
27
$4.07M 1.32%
43,247
28
$4.06M 1.31%
75,872
+150
29
$3.97M 1.28%
62,645
-510
30
$3.93M 1.27%
176,315
+150
31
$3.92M 1.27%
107,479
32
$3.89M 1.26%
39,249
-65
33
$3.88M 1.25%
+44,956
34
$3.79M 1.23%
61,720
+600
35
$3.74M 1.21%
26,719
-505
36
$3.63M 1.17%
136,283
-1,059
37
$3.61M 1.17%
43,295
-125
38
$3.49M 1.13%
172,054
-2,610
39
$3.47M 1.12%
61,520
-100
40
$3.44M 1.11%
147,375
+650
41
$3.42M 1.11%
+38,500
42
$3.4M 1.1%
119,990
-750
43
$3.32M 1.08%
74,300
-2,350
44
$3.21M 1.04%
+298,000
45
$3.21M 1.04%
17,578
-100
46
$3.14M 1.02%
26,305
-350
47
$2.89M 0.94%
67,818
-1,550
48
$2.82M 0.91%
+112,146
49
$2.69M 0.87%
100,200
50
$2.63M 0.85%
24,694
+13,500
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2
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