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
$288M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.8M
5
HWM icon
Howmet Aerospace
HWM
+$1.74M

Top Sells

1
+$3.62M
2
+$3.57M
3
+$2.65M
4
CMCSA icon
Comcast
CMCSA
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 17.33%
3 Technology 14.09%
4 Industrials 10.66%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.12%
+9,025
77
$332K 0.12%
+17,500
78
$331K 0.11%
4,000
79
$318K 0.11%
+15,300
80
$292K 0.1%
4,147
81
$288K 0.1%
+10,000
82
$260K 0.09%
+973
83
$258K 0.09%
1,300
-160
84
$246K 0.09%
1,715
85
$232K 0.08%
+3,621
86
$218K 0.08%
2,090
-13,661
87
$212K 0.07%
7,405
88
$132K 0.05%
30,000
+10,000
89
$68K 0.02%
1,272
90
$3K ﹤0.01%
+10,625
91
– –
-7,097
92
– –
-4,436
93
– –
-36,693
94
– –
-2,500
95
– –
-9,000
96
– –
-5,700
97
– –
-48,792
98
– –
-4,132
99
– –
-2,123
100
– –
-9,588
1 2 3
4
5