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
$265M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.6M
3
+$6.23M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.79M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$952K

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Healthcare 29.21%
2 Communication Services 19.6%
3 Energy 11.32%
4 Industrials 11.3%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.47%
19,370
52
$1.14M 0.43%
73,650
53
$1.13M 0.43%
18,886
-130
54
$1.07M 0.41%
4,701
-499
55
$967K 0.37%
24,888
-2,735
56
$952K 0.36%
+42,021
57
$934K 0.35%
11,194
58
$931K 0.35%
75,465
-2,550
59
$921K 0.35%
21,857
-1,157
60
$816K 0.31%
18,000
61
$809K 0.31%
8,450
62
$808K 0.31%
8,831
+5,056
63
$761K 0.29%
14,878
64
$756K 0.29%
10,790
65
$732K 0.28%
20,260
66
$719K 0.27%
6,690
67
$693K 0.26%
8,487
-209
68
$686K 0.26%
6,150
69
$663K 0.25%
12,200
70
$597K 0.23%
20,830
71
$596K 0.23%
14,555
72
$534K 0.2%
10,200
73
$522K 0.2%
7,097
74
$498K 0.19%
+10,600
75
$490K 0.19%
8,908
1 2
3
4 5