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
$360M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.59M
3
+$2.09M
4
LHX icon
L3Harris
LHX
+$814K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1
+$6.87M
2
+$3.94M
3
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$802K

Sector Composition

1 Healthcare 30.45%
2 Technology 16.07%
3 Industrials 13.97%
4 Communication Services 12.61%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.69%
178,850
-3,083
27
$5.29M 1.47%
24,435
28
$4.78M 1.33%
53,203
-459
29
$4.63M 1.29%
34,785
-75
30
$4.53M 1.26%
1,040,520
-3,000
31
$4.38M 1.22%
48,969
-125
32
$3.22M 0.89%
33,558
-1,900
33
$2.92M 0.81%
123,180
-33,850
34
$2.59M 0.72%
42,460
-3,940
35
$2.36M 0.66%
23,175
36
$2.23M 0.62%
18,815
37
$2.2M 0.61%
26,250
38
$1.95M 0.54%
4,721
39
$1.9M 0.53%
21,880
+40
40
$1.73M 0.48%
23,293
-7,000
41
$1.64M 0.45%
6,150
42
$1.47M 0.41%
20,120
-140
43
$1.26M 0.35%
12,200
44
$1.25M 0.35%
16,000
45
$1.2M 0.33%
16,984
-624
46
$1.13M 0.31%
7,817
-27,310
47
$980K 0.27%
18,000
48
$937K 0.26%
3,500
49
$907K 0.25%
24,888
50
$865K 0.24%
6,682
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