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
$275M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.38M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.87M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.23M

Top Sells

1
+$23M
2
+$3.77M
3
+$3.18M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 20.16%
2 Energy 16.61%
3 Communication Services 14.08%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.75%
+48,300
52
$1.83M 0.67%
41,000
-50
53
$1.79M 0.65%
41,604
-260
54
$1.74M 0.63%
26,175
55
$1.63M 0.59%
111,705
-1,350
56
$1.62M 0.59%
123,600
-500
57
$1.51M 0.55%
4,820
-4,430
58
$1.49M 0.54%
23,694
-50,500
59
$1.47M 0.54%
+25,500
60
$1.44M 0.52%
8,156
-10,486
61
$1.38M 0.5%
97,350
-100
62
$1.37M 0.5%
41,200
-50
63
$1.23M 0.45%
31,909
64
$1.15M 0.42%
+7,000
65
$1.15M 0.42%
77,900
-1,500
66
$1.01M 0.37%
16,000
67
$994K 0.36%
238,436
68
$970K 0.35%
11,186
-60
69
$963K 0.35%
+4,000
70
$936K 0.34%
57,885
-266
71
$930K 0.34%
10,000
72
$746K 0.27%
500,575
73
$734K 0.27%
8,194
74
$701K 0.25%
5,200
75
$530K 0.19%
6,720
1 2
3
4 5