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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$544K
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$55K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1
+$6.01M
2
+$2.06M
3
+$1.97M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.52%
56,845
-200
27
$3.37M 1.46%
43,247
28
$3.31M 1.43%
26,284
29
$3.26M 1.41%
62,600
-370
30
$3.25M 1.4%
168,999
31
$2.9M 1.25%
73,650
-200
32
$2.73M 1.18%
38,551
33
$2.66M 1.15%
62,364
34
$2.62M 1.13%
128,377
-294,380
35
$2.6M 1.12%
24,952
-100
36
$2.53M 1.09%
109,473
-6,000
37
$2.48M 1.07%
36,665
-50
38
$2.43M 1.05%
41,060
39
$2.27M 0.98%
25,175
40
$2.24M 0.97%
50,400
-4,105
41
$2.23M 0.96%
82,888
42
$2.07M 0.9%
14,336
-475
43
$1.95M 0.84%
107,378
44
$1.8M 0.78%
15,000
45
$1.77M 0.77%
35,512
-41,200
46
$1.74M 0.75%
23,175
47
$1.66M 0.71%
20,830
48
$1.63M 0.71%
33,640
-14,814
49
$1.58M 0.68%
41,580
50
$1.48M 0.64%
32,850
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