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
$362M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.25M
3
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$971K

Top Sells

1
+$10.7M
2
+$128K
3
+$111K
4
TSLA icon
Tesla
TSLA
+$51.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$43.6K

Sector Composition

1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 14.87%
4 Industrials 8.7%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.77%
252,831
+34,102
27
$6.3M 1.74%
188,115
+27,827
28
$5.27M 1.46%
15,244
29
$5.03M 1.39%
52,164
-23
30
$4.98M 1.37%
48,575
-100
31
$4.82M 1.33%
53,675
-50
32
$4.53M 1.25%
268,305
+307
33
$4.07M 1.12%
24,225
+25
34
$3.94M 1.09%
30,918
35
$3.42M 0.95%
36,210
36
$3.35M 0.93%
157,405
-200
37
$3.25M 0.9%
+183,350
38
$3.21M 0.89%
324,611
-12,923
39
$2.87M 0.79%
33,730
-51
40
$2.55M 0.7%
42,680
41
$2.32M 0.64%
18,946
42
$2.31M 0.64%
23,175
43
$2.11M 0.58%
21,100
44
$2.05M 0.57%
52,974
-72
45
$1.94M 0.54%
27,564
46
$1.93M 0.53%
26,250
47
$1.54M 0.42%
4,721
48
$1.4M 0.39%
6,150
49
$1.33M 0.37%
24,888
50
$1.33M 0.37%
3,552
-18
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