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
$310M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.35M
3
+$4.37M
4
KKR icon
KKR & Co
KKR
+$4.29M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.03M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

1 Healthcare 19.69%
2 Communication Services 17.5%
3 Energy 16.03%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.2%
20,120
77
$631K 0.2%
6,720
78
$620K 0.2%
14,875
79
$602K 0.19%
10,790
80
$590K 0.19%
14,555
81
$520K 0.17%
4,132
82
$501K 0.16%
5,930
83
$495K 0.16%
6,150
84
$492K 0.16%
8,908
85
$477K 0.15%
5,500
86
$472K 0.15%
+13,700
87
$469K 0.15%
3,727
88
$382K 0.12%
1,950
-275
89
$368K 0.12%
12,200
90
$362K 0.12%
3,000
91
$356K 0.12%
3,600
92
$344K 0.11%
7,097
93
$327K 0.11%
13,065
94
$322K 0.1%
4,436
95
$314K 0.1%
4,000
96
$287K 0.09%
6,700
+2,500
97
$277K 0.09%
7,600
98
$257K 0.08%
3,242
99
$251K 0.08%
4,350
100
$243K 0.08%
4,000
1 2 3
4
5