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
$275M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.38M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.87M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.23M

Top Sells

1
+$23M
2
+$3.77M
3
+$3.18M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 20.16%
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
$495K 0.18%
14,875
77
$483K 0.18%
14,555
78
$480K 0.17%
8,450
79
$473K 0.17%
4,132
80
$468K 0.17%
10,790
81
$460K 0.17%
5,500
82
$459K 0.17%
10,200
83
$458K 0.17%
+28,525
84
$451K 0.16%
20,120
85
$427K 0.16%
5,930
86
$408K 0.15%
6,150
87
$405K 0.15%
8,908
88
$405K 0.15%
3,727
89
$328K 0.12%
7,097
90
$322K 0.12%
13,065
91
$313K 0.11%
+6,650
92
$308K 0.11%
12,200
93
$302K 0.11%
4,000
94
$283K 0.1%
3,000
95
$278K 0.1%
3,600
96
$271K 0.1%
4,436
97
$251K 0.09%
7,600
98
$240K 0.09%
4,350
99
$225K 0.08%
1,425
100
$218K 0.08%
+3,242
1 2 3
4
5