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
$265M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.6M
3
+$6.23M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.79M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$952K

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Healthcare 29.21%
2 Communication Services 19.6%
3 Energy 11.32%
4 Industrials 11.3%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.18%
+5,640
77
$483K 0.18%
8,132
-50
78
$440K 0.17%
3,000
79
$433K 0.16%
5,930
80
$403K 0.15%
3,727
81
$387K 0.15%
+3,058
82
$352K 0.13%
4,436
83
$350K 0.13%
4,350
84
$347K 0.13%
7,400
85
$344K 0.13%
4,065
86
$328K 0.12%
+17,570
87
$318K 0.12%
13,065
88
$311K 0.12%
2,144
89
$311K 0.12%
2,123
90
$287K 0.11%
4,000
91
$275K 0.1%
15,010
-67,595
92
$224K 0.08%
1,550
93
$218K 0.08%
+3,475
94
$216K 0.08%
+3,600
95
$212K 0.08%
1,425
96
$200K 0.08%
+2,650
97
$50K 0.02%
+1,272
98
– –
-36,900
99
– –
-4,948
100
– –
-20,767
1 2 3
4
5