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
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.55M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.06M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.02M

Top Sells

1
+$4.07M
2
+$3.35M
3
+$2.89M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.17M

Sector Composition

1 Healthcare 24.88%
2 Communication Services 18.94%
3 Energy 12.93%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.22%
14,875
77
$596K 0.22%
6,150
78
$504K 0.18%
4,436
79
$491K 0.18%
4,132
80
$489K 0.18%
8,908
81
$485K 0.18%
6,661
82
$484K 0.18%
12,200
83
$480K 0.17%
5,930
84
$458K 0.17%
7,097
85
$443K 0.16%
3,727
86
$423K 0.15%
3,755
-16,170
87
$418K 0.15%
7,395
-26
88
$377K 0.14%
3,000
89
$358K 0.13%
13,065
90
$329K 0.12%
2,144
-21,823
91
$329K 0.12%
6,700
92
$328K 0.12%
4,000
93
$290K 0.11%
4,000
94
$268K 0.1%
1,425
95
$265K 0.1%
4,350
96
$244K 0.09%
3,600
97
$224K 0.08%
1,550
98
$208K 0.08%
+3,500
99
$207K 0.08%
3,054
100
$145K 0.05%
72,341
1 2 3
4
5