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
$656M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.39M
3
+$2.04M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$509K
5
AXP icon
American Express
AXP
+$269K

Top Sells

1
+$25.7M
2
+$4.45M
3
+$3.19M
4
WPC icon
W.P. Carey
WPC
+$2.64M
5
IEP icon
Icahn Enterprises
IEP
+$2.56M

Sector Composition

1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.01%
131,831
-87
27
$6.41M 0.98%
222,665
-73,790
28
$5.81M 0.88%
46,216
-200
29
$5.57M 0.85%
37,786
-380
30
$4.46M 0.68%
68,764
-40,765
31
$4.19M 0.64%
29,733
-60
32
$3.84M 0.59%
6,150
33
$2.83M 0.43%
28,335
-130
34
$2.65M 0.4%
7,039
35
$2.5M 0.38%
16,763
+160
36
$1.72M 0.26%
3,727
37
$1.64M 0.25%
13,975
-9,200
38
$1.63M 0.25%
12,250
39
$1.38M 0.21%
16,000
40
$1.28M 0.2%
2,697
41
$1.1M 0.17%
2,692
-109
42
$1.06M 0.16%
18,010
43
$1.01M 0.15%
13,200
44
$821K 0.13%
3,900
-1,388
45
$752K 0.11%
9,517
46
$690K 0.11%
12,000
-8,120
47
$623K 0.09%
439
48
$612K 0.09%
3,907
-1,890
49
$592K 0.09%
3,475
50
$509K 0.08%
+21,460
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