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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.2M
3
+$2.16M
4
NKE icon
Nike
NKE
+$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.77M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.54M
4
LLY icon
Eli Lilly
LLY
+$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
34,184
-24
52
$1.4M 0.48%
18,935
53
$1.36M 0.47%
53,650
-17,950
54
$1.36M 0.47%
16,000
55
$1.35M 0.46%
4,701
56
$1.28M 0.44%
33,250
+400
57
$1.26M 0.43%
24,888
58
$1.25M 0.43%
18,178
-1,192
59
$1.25M 0.43%
10,840
-10
60
$1.22M 0.42%
21,804
61
$1.12M 0.38%
72,565
-1,700
62
$1.04M 0.36%
12,547
-1,450
63
$1.03M 0.35%
41,433
-553
64
$967K 0.33%
13,509
-2,278
65
$950K 0.33%
+14,350
66
$925K 0.32%
14,878
67
$887K 0.3%
27,478
-81,560
68
$828K 0.28%
40,500
-32,000
69
$793K 0.27%
6,690
70
$760K 0.26%
20,260
71
$746K 0.26%
18,000
72
$705K 0.24%
6,150
73
$667K 0.23%
8,450
74
$648K 0.22%
12,200
75
$635K 0.22%
10,090
-700
1 2
3
4 5