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
$263M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$2.69M
4
CVI icon
CVR Energy
CVI
+$2.58M
5
ALL icon
Allstate
ALL
+$2.38M

Top Sells

1
+$14.7M
2
+$4.9M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

1 Communication Services 18.39%
2 Healthcare 15.89%
3 Energy 14.83%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.68%
110,205
-1,000
52
$1.77M 0.67%
8,366
+210
53
$1.58M 0.6%
41,000
-100
54
$1.56M 0.59%
+112,500
55
$1.48M 0.56%
+29,400
56
$1.45M 0.55%
+30,429
57
$1.2M 0.46%
31,909
58
$1.16M 0.44%
16,000
59
$1.16M 0.44%
188,436
60
$1.11M 0.42%
92,600
-4,500
61
$1.1M 0.42%
11,208
62
$1.05M 0.4%
15,000
-18,000
63
$748K 0.28%
8,194
64
$641K 0.24%
5,200
65
$635K 0.24%
10,200
66
$633K 0.24%
8,450
67
$626K 0.24%
500,575
68
$610K 0.23%
14,875
69
$595K 0.23%
14,555
70
$589K 0.22%
6,720
71
$551K 0.21%
20,120
72
$547K 0.21%
10,790
73
$513K 0.2%
4,132
74
$488K 0.19%
5,930
75
$483K 0.18%
8,908
1 2
3
4 5