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
$265M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.6M
3
+$6.23M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.79M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$952K

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Healthcare 29.21%
2 Communication Services 19.6%
3 Energy 11.32%
4 Industrials 11.3%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.43%
31,595
-275
27
$3.7M 1.4%
136,636
+4,575
28
$3.68M 1.39%
38,420
-350
29
$3.21M 1.21%
112,130
-17,908
30
$3.17M 1.2%
38,026
31
$3.01M 1.14%
24,147
-225
32
$2.98M 1.13%
108,498
-825
33
$2.88M 1.09%
139,025
-3,350
34
$2.77M 1.05%
49,805
-345
35
$2.64M 1%
25,175
36
$2.57M 0.97%
25,659
-275
37
$2.56M 0.97%
41,196
-580
38
$2.52M 0.95%
40,700
-360
39
$1.98M 0.75%
23,175
40
$1.87M 0.71%
34,887
-325
41
$1.82M 0.69%
107,378
42
$1.79M 0.68%
+76,243
43
$1.75M 0.66%
31,325
-197
44
$1.71M 0.65%
32,140
-375
45
$1.48M 0.56%
15,000
46
$1.43M 0.54%
41,180
-400
47
$1.32M 0.5%
10,850
-5
48
$1.3M 0.49%
16,000
49
$1.28M 0.48%
32,450
-400
50
$1.27M 0.48%
14,003
-300
1
2
3 4 5