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
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.55M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.06M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.02M

Top Sells

1
+$4.07M
2
+$3.35M
3
+$2.89M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.17M

Sector Composition

1 Healthcare 24.88%
2 Communication Services 18.94%
3 Energy 12.93%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.62%
+83,820
52
$1.59M 0.58%
31,909
53
$1.59M 0.58%
53,900
-550
54
$1.58M 0.58%
51,480
-550
55
$1.52M 0.55%
32,850
56
$1.52M 0.55%
146,286
57
$1.43M 0.52%
28,508
58
$1.32M 0.48%
27,102
-78
59
$1.25M 0.45%
16,000
60
$1.15M 0.42%
44,181
-148
61
$1.1M 0.4%
11,194
-10,697
62
$1.09M 0.4%
19,321
+4,413
63
$1.09M 0.4%
10,855
-33
64
$1.09M 0.4%
8,291
65
$1.06M 0.39%
14,090
-28,835
66
$1M 0.37%
5,200
67
$872K 0.32%
8,450
68
$810K 0.29%
21,197
-106,532
69
$802K 0.29%
+24,000
70
$730K 0.27%
18,000
71
$715K 0.26%
10,200
72
$711K 0.26%
20,120
73
$706K 0.26%
6,690
74
$628K 0.23%
14,555
75
$607K 0.22%
10,790
1 2
3
4 5