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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$544K
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$55K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1
+$6.01M
2
+$2.06M
3
+$1.97M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.63%
31,600
52
$1.23M 0.53%
78,800
-95,050
53
$1.21M 0.52%
16,000
54
$1.2M 0.52%
45,599
55
$1.17M 0.51%
19,418
56
$1.14M 0.49%
27,623
57
$1.13M 0.49%
11,194
58
$1.11M 0.48%
10,855
59
$990K 0.43%
19,082
60
$952K 0.41%
5,200
61
$826K 0.36%
8,450
62
$825K 0.36%
14,875
63
$773K 0.33%
18,000
64
$748K 0.32%
6,690
65
$737K 0.32%
20,260
66
$701K 0.3%
8,756
-35
67
$629K 0.27%
10,790
68
$618K 0.27%
37,395
-19,602
69
$593K 0.26%
6,150
70
$589K 0.25%
20,767
71
$583K 0.25%
10,200
72
$558K 0.24%
12,200
73
$532K 0.23%
14,555
74
$488K 0.21%
7,097
75
$460K 0.2%
4,436
1 2
3
4 5