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
$288M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.8M
5
HWM icon
Howmet Aerospace
HWM
+$1.74M

Top Sells

1
+$3.62M
2
+$3.57M
3
+$2.65M
4
CMCSA icon
Comcast
CMCSA
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 17.33%
3 Technology 14.09%
4 Industrials 10.66%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.34%
24,995
-4,250
27
$3.72M 1.29%
72,730
+10,195
28
$3.51M 1.22%
36,310
-5,110
29
$3.46M 1.2%
159,005
-2,550
30
$3.35M 1.16%
31,018
-4,600
31
$2.84M 0.99%
33,981
-7,638
32
$2.37M 0.82%
18,946
-5,374
33
$2.28M 0.79%
23,175
-775
34
$2.21M 0.77%
39,397
+29,401
35
$2.13M 0.74%
40,780
+120
36
$2.08M 0.72%
19,433
+14,000
37
$1.81M 0.63%
+37,000
38
$1.68M 0.58%
27,659
-4,255
39
$1.59M 0.55%
4,721
40
$1.57M 0.55%
24,888
41
$1.5M 0.52%
26,250
-5,100
42
$1.37M 0.48%
16,080
-1,644
43
$1.32M 0.46%
62,479
+759
44
$1.26M 0.44%
+14,834
45
$1.17M 0.4%
16,000
46
$1.11M 0.38%
79,136
-189,624
47
$1.05M 0.36%
17,940
+220
48
$1.01M 0.35%
+40,000
49
$973K 0.34%
+35,000
50
$970K 0.34%
6,150
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