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
$362M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.25M
3
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$971K

Top Sells

1
+$10.7M
2
+$128K
3
+$111K
4
TSLA icon
Tesla
TSLA
+$51.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$43.6K

Sector Composition

1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 14.87%
4 Industrials 8.7%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
14,078
-1,318
52
$1.09M 0.3%
16,000
53
$1.02M 0.28%
6,215
+5,040
54
$1M 0.28%
12,200
55
$923K 0.25%
6,682
56
$891K 0.25%
20,260
57
$834K 0.23%
87,710
+22,710
58
$831K 0.23%
18,000
59
$686K 0.19%
3,727
60
$665K 0.18%
8,450
61
$647K 0.18%
5,930
62
$641K 0.18%
18,805
-527
63
$638K 0.18%
3,000
64
$634K 0.18%
8,207
65
$631K 0.17%
13,084
66
$548K 0.15%
7,737
-73
67
$542K 0.15%
7,400
68
$530K 0.15%
23,790
+1,550
69
$465K 0.13%
14,049
70
$458K 0.13%
4,003
71
$447K 0.12%
5,302
-517
72
$422K 0.12%
4,147
73
$390K 0.11%
10,843
-1,073
74
$381K 0.11%
4,000
75
$377K 0.1%
10,550
1 2
3
4