PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.57M
3
+$1.98M
4
LHX icon
L3Harris
LHX
+$798K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

1
+$6.87M
2
+$3.7M
3
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$740K

Sector Composition

1 Healthcare 30.45%
2 Technology 16.07%
3 Industrials 13.97%
4 Communication Services 12.61%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.06%
7,405
77
$208K 0.06%
+2,090
78
$180K 0.05%
13,084
79
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0
80
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-4,316
81
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-216
82
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-193,167
83
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-26,635
84
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-17,710
85
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-8,671
86
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-11,509
87
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-3,000
1 2 3
4