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
$656M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.39M
3
+$2.04M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$509K
5
AXP icon
American Express
AXP
+$269K

Top Sells

1
+$25.7M
2
+$4.45M
3
+$3.19M
4
WPC icon
W.P. Carey
WPC
+$2.64M
5
IEP icon
Icahn Enterprises
IEP
+$2.56M

Sector Composition

1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.07%
1,331
52
$473K 0.07%
9,650
53
$395K 0.06%
5,000
-3,450
54
$383K 0.06%
3,558
-2,372
55
$369K 0.06%
3,505
56
$357K 0.05%
8,000
57
$348K 0.05%
1,810
58
$331K 0.05%
857
59
$272K 0.04%
1,600
60
$271K 0.04%
9,800
61
$269K 0.04%
+1,437
62
$268K 0.04%
+5,230
63
$254K 0.04%
14,480
-4,370
64
$234K 0.04%
535
65
$229K 0.03%
884
66
$224K 0.03%
3,200
67
$208K 0.03%
18,098
68
– –
-11,574
69
– –
-35,115
70
– –
-1,955
71
– –
-12,500
72
– –
-639
73
– –
-1,034
74
– –
-6,047
75
– –
-1,505
1 2
3
4