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
$309M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.42M
3
+$3.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.82M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.1M

Top Sells

1
+$4.95M
2
+$4.37M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.62M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.96M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.24%
8,194
77
$690K 0.22%
14,875
78
$673K 0.22%
8,450
79
$661K 0.21%
6,690
-30
80
$659K 0.21%
10,200
81
$636K 0.21%
20,120
82
$563K 0.18%
10,790
83
$557K 0.18%
14,555
84
$539K 0.17%
6,150
85
$507K 0.16%
4,132
86
$504K 0.16%
8,908
87
$468K 0.15%
2,500
-7,470
88
$465K 0.15%
5,930
89
$454K 0.15%
+7,300
90
$425K 0.14%
3,727
91
$424K 0.14%
2,150
+200
92
$423K 0.14%
5,500
93
$416K 0.13%
+16,000
94
$394K 0.13%
12,200
95
$387K 0.13%
31,064
-157,636
96
$363K 0.12%
7,097
97
$358K 0.12%
+59,119
98
$357K 0.12%
3,000
99
$343K 0.11%
4,436
100
$340K 0.11%
3,600
1 2 3
4
5