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
$239M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.89M
3
+$2.75M
4
WRK
WestRock Company
WRK
+$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.14M

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.25%
10,200
-12,000
77
$546K 0.23%
6,150
78
$528K 0.22%
12,200
79
$526K 0.22%
14,555
80
$440K 0.18%
6,661
81
$432K 0.18%
+16,000
82
$423K 0.18%
8,218
-41
83
$421K 0.18%
4,436
84
$420K 0.18%
7,097
85
$420K 0.18%
8,908
86
$412K 0.17%
5,930
87
$379K 0.16%
3,675
-175
88
$369K 0.15%
1,925
89
$363K 0.15%
3,727
90
$314K 0.13%
3,000
91
$299K 0.13%
7,100
92
$297K 0.12%
2,144
93
$291K 0.12%
4,350
94
$290K 0.12%
+6,043
95
$288K 0.12%
4,000
96
$282K 0.12%
13,065
97
$265K 0.11%
4,000
98
$248K 0.1%
1,425
99
$230K 0.1%
8,000
-16,000
100
$202K 0.08%
1,550
2 3
4
5 6