PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.43M
3
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

1
+$14.8M
2
+$3.77M
3
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 19.89%
2 Energy 16.61%
3 Communication Services 14.08%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.18%
14,555
77
$480K 0.17%
8,450
78
$473K 0.17%
4,132
79
$468K 0.17%
10,790
80
$460K 0.17%
5,500
81
$459K 0.17%
10,200
82
$458K 0.17%
+28,525
83
$451K 0.16%
20,120
84
$427K 0.16%
5,930
85
$408K 0.15%
6,150
86
$405K 0.15%
8,908
87
$405K 0.15%
3,727
88
$328K 0.12%
7,097
89
$322K 0.12%
13,065
90
$313K 0.11%
+6,650
91
$308K 0.11%
12,200
92
$302K 0.11%
4,000
93
$283K 0.1%
3,000
94
$278K 0.1%
3,600
95
$271K 0.1%
4,436
96
$251K 0.09%
7,600
97
$240K 0.09%
4,350
98
$225K 0.08%
1,425
99
$218K 0.08%
+3,242
100
$208K 0.08%
+4,200
1 2 3
4
5