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
$309M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.42M
3
+$3.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.82M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.1M

Top Sells

1
+$4.95M
2
+$4.37M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.62M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.96M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.76%
40,800
52
$2.27M 0.73%
20,135
-4,200
53
$2.24M 0.73%
14,938
-6,900
54
$2.1M 0.68%
+55,555
55
$2.09M 0.68%
+56,175
56
$1.96M 0.64%
59,706
-1,226
57
$1.78M 0.58%
34,490
-96,025
58
$1.71M 0.55%
23,175
-3,000
59
$1.67M 0.54%
+21,086
60
$1.58M 0.51%
104,405
-3,500
61
$1.42M 0.46%
15,000
+7,500
62
$1.41M 0.46%
58,903
-108,981
63
$1.37M 0.44%
27,449
-1,905
64
$1.37M 0.44%
32,850
65
$1.31M 0.42%
31,909
66
$1.2M 0.39%
+22,300
67
$1.17M 0.38%
+137,000
68
$1.16M 0.38%
10,888
-300
69
$1.14M 0.37%
8,291
-55
70
$1.1M 0.36%
16,000
71
$1.04M 0.34%
8,185
-1,815
72
$1.04M 0.34%
146,286
-2,150
73
$1.02M 0.33%
+4,300
74
$930K 0.3%
+20,500
75
$787K 0.25%
5,200
1 2
3
4 5