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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.2M
3
+$2.16M
4
NKE icon
Nike
NKE
+$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.77M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.54M
4
LLY icon
Eli Lilly
LLY
+$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.2%
10,200
77
$585K 0.2%
8,071
-62
78
$560K 0.19%
14,555
79
$522K 0.18%
3,727
80
$520K 0.18%
13,880
+2,240
81
$500K 0.17%
8,908
82
$456K 0.16%
3,000
83
$455K 0.16%
3,675
84
$450K 0.15%
14,854
-156
85
$446K 0.15%
5,930
86
$415K 0.14%
7,097
87
$405K 0.14%
6,737
-1,750
88
$368K 0.13%
7,400
89
$347K 0.12%
4,436
90
$342K 0.12%
4,065
91
$341K 0.12%
1,425
92
$340K 0.12%
2,144
93
$331K 0.11%
+4,000
94
$328K 0.11%
+13,021
95
$317K 0.11%
2,123
96
$301K 0.1%
13,065
97
$296K 0.1%
9,637
-11,193
98
$276K 0.09%
4,000
99
$255K 0.09%
+1,000
100
$254K 0.09%
3,475
1 2 3
4
5