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
$239M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.89M
3
+$2.75M
4
WRK
WestRock Company
WRK
+$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.14M

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
31,600
-22,901
52
$1.32M 0.55%
32,850
53
$1.32M 0.55%
61,415
54
$1.28M 0.54%
+27,623
55
$1.26M 0.53%
41,580
-164,380
56
$1.14M 0.47%
+27,900
57
$1.1M 0.46%
11,194
58
$1.09M 0.46%
45,599
-328
59
$1.09M 0.45%
19,418
-65,991
60
$1.05M 0.44%
16,000
61
$1.01M 0.42%
10,855
-11,000
62
$976K 0.41%
19,082
-145
63
$914K 0.38%
5,200
64
$906K 0.38%
+126,115
65
$902K 0.38%
33,765
-4,602
66
$822K 0.34%
8,791
+5
67
$815K 0.34%
8,450
68
$732K 0.31%
20,767
-3,092
69
$730K 0.31%
4,400
+2,000
70
$722K 0.3%
18,000
71
$681K 0.28%
6,690
72
$660K 0.28%
156,000
73
$658K 0.28%
14,875
74
$630K 0.26%
20,260
+140
75
$614K 0.26%
10,790
1 2
3
4 5