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
$310M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.35M
3
+$4.37M
4
KKR icon
KKR & Co
KKR
+$4.29M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.03M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

1 Healthcare 19.69%
2 Communication Services 17.5%
3 Energy 16.03%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.89%
188,700
+56,700
52
$2.69M 0.87%
100,200
53
$2.3M 0.74%
40,800
54
$2.07M 0.67%
+9,970
55
$2.04M 0.66%
60,932
-3,269
56
$2.02M 0.65%
26,175
57
$1.89M 0.61%
107,905
-2,300
58
$1.79M 0.58%
+16,700
59
$1.68M 0.54%
33,949
-6,070
60
$1.56M 0.5%
8,346
-20
61
$1.52M 0.49%
+43,225
62
$1.44M 0.46%
29,354
-1,075
63
$1.41M 0.46%
31,909
64
$1.34M 0.43%
32,850
-8,150
65
$1.27M 0.41%
+10,000
66
$1.18M 0.38%
92,600
67
$1.17M 0.38%
11,188
-20
68
$1.14M 0.37%
16,000
69
$1.05M 0.34%
148,436
-40,000
70
$928K 0.3%
11,194
-22,000
71
$824K 0.27%
5,200
72
$806K 0.26%
8,194
73
$664K 0.21%
10,200
74
$644K 0.21%
7,500
-7,500
75
$637K 0.21%
8,450
1 2
3
4 5