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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.2M
3
+$2.16M
4
NKE icon
Nike
NKE
+$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.77M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.54M
4
LLY icon
Eli Lilly
LLY
+$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.38%
167,549
-350
27
$3.9M 1.34%
43,247
28
$3.87M 1.32%
38,226
+100
29
$3.81M 1.3%
36,550
30
$3.75M 1.28%
31,270
-400
31
$3.58M 1.23%
41,482
-50
32
$3.3M 1.13%
111,201
-1,650
33
$3.16M 1.08%
49,755
-50
34
$2.87M 0.98%
24,400
-175
35
$2.87M 0.98%
23,112
-1,145
36
$2.57M 0.88%
41,075
-25
37
$2.48M 0.85%
23,817
-1,717
38
$2.39M 0.82%
33,584
+2,184
39
$2.22M 0.76%
31,880
-560
40
$2.2M 0.75%
+28,154
41
$2.16M 0.74%
+66,885
42
$2.14M 0.73%
32,776
-2,100
43
$2.05M 0.7%
23,175
44
$1.94M 0.66%
75,127
-1,050
45
$1.83M 0.63%
107,028
46
$1.78M 0.61%
+35,000
47
$1.74M 0.59%
15,000
48
$1.67M 0.57%
31,192
-498
49
$1.59M 0.55%
41,280
50
$1.54M 0.53%
40,770
-29
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2
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