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
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.55M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.06M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.02M

Top Sells

1
+$4.07M
2
+$3.35M
3
+$2.89M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.17M

Sector Composition

1 Healthcare 24.88%
2 Communication Services 18.94%
3 Energy 12.93%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.54%
62,182
-243
27
$4.04M 1.47%
48,839
-196
28
$4M 1.45%
175,175
29
$3.96M 1.44%
26,378
-161
30
$3.91M 1.42%
169,499
-700
31
$3.85M 1.4%
118,115
32
$3.7M 1.35%
117,915
+19,900
33
$3.68M 1.34%
145,375
-300
34
$3.68M 1.34%
43,247
35
$3.58M 1.3%
25,276
-101
36
$3.54M 1.29%
17,446
-17
37
$3.53M 1.28%
58,445
-958
38
$3.33M 1.21%
135,118
39
$3.16M 1.15%
74,300
40
$3M 1.09%
60,720
-200
41
$2.78M 1.01%
36,915
-50
42
$2.71M 0.99%
25,805
-365
43
$2.55M 0.93%
+61,662
44
$2.46M 0.9%
14,887
-25
45
$2.39M 0.87%
40,800
46
$2.27M 0.83%
83,990
-282
47
$2.02M 0.73%
+7,150
48
$1.88M 0.68%
103,205
-600
49
$1.81M 0.66%
23,175
50
$1.73M 0.63%
15,000
-8,887
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