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
$263M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.24M
3
+$3.2M
4
CVI icon
CVR Energy
CVI
+$2.42M
5
ALL icon
Allstate
ALL
+$2.26M

Top Sells

1
+$14.7M
2
+$4.9M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

1 Communication Services 18.39%
2 Healthcare 15.65%
3 Energy 14.83%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.18%
27,217
-1,059
77
$467K 0.18%
5,500
78
$446K 0.17%
3,727
79
$416K 0.16%
2,225
-2,370
80
$369K 0.14%
7,097
81
$354K 0.13%
3,000
82
$346K 0.13%
12,200
83
$333K 0.13%
13,065
84
$322K 0.12%
4,000
85
$298K 0.11%
3,600
86
$291K 0.11%
4,436
87
$256K 0.1%
3,242
88
$251K 0.1%
7,600
89
$234K 0.09%
4,000
90
$233K 0.09%
4,350
91
$233K 0.09%
1,425
92
$228K 0.09%
4,200
93
$136K 0.05%
11,500
94
$67K 0.03%
10,853
95
– –
-377,017
96
– –
-9,400
97
– –
-14,675
98
– –
-85,982
99
– –
-145,000
100
– –
-133,728
1 2 3
4
5