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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$544K
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$55K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1
+$6.01M
2
+$2.06M
3
+$1.97M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.19%
8,908
77
$432K 0.19%
3,775
+100
78
$424K 0.18%
8,218
79
$424K 0.18%
5,930
80
$376K 0.16%
16,000
81
$361K 0.16%
3,727
82
$359K 0.16%
3,000
83
$350K 0.15%
7,100
84
$318K 0.14%
4,000
85
$288K 0.12%
4,000
86
$282K 0.12%
2,144
87
$280K 0.12%
4,350
88
$273K 0.12%
+3,700
89
$267K 0.12%
13,065
90
$257K 0.11%
1,425
91
$254K 0.11%
4,100
-31,750
92
$242K 0.1%
6,043
93
$208K 0.09%
8,000
94
$205K 0.09%
1,550
95
– –
-156,000
96
– –
-61,415
97
– –
-6,661
98
– –
-1,925
99
– –
-33,765
100
– –
-4,400
1 2 3
4
5