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
$239M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.89M
3
+$2.75M
4
WRK
WestRock Company
WRK
+$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.14M

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.4%
26,284
27
$3.32M 1.39%
57,045
-560
28
$3.29M 1.38%
144,175
-400
29
$3.23M 1.35%
62,970
-17
30
$3.21M 1.35%
43,247
31
$3.17M 1.32%
168,999
32
$3.03M 1.27%
73,850
-500
33
$2.96M 1.24%
62,364
-395
34
$2.93M 1.22%
48,454
-285
35
$2.92M 1.22%
173,850
-525
36
$2.84M 1.19%
36,715
-25
37
$2.81M 1.17%
38,551
-460
38
$2.75M 1.15%
+73,250
39
$2.58M 1.08%
25,052
-40
40
$2.33M 0.97%
14,811
+25
41
$2.23M 0.93%
41,060
+60
42
$2.13M 0.89%
54,505
-1,210
43
$2.02M 0.85%
82,888
-621
44
$1.99M 0.83%
25,175
-410
45
$1.94M 0.81%
20,830
46
$1.9M 0.8%
107,378
47
$1.69M 0.71%
23,175
48
$1.66M 0.69%
56,997
-1,670
49
$1.62M 0.68%
15,000
50
$1.45M 0.61%
35,850
+750
1
2
3 4 5