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
$656M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.39M
3
+$2.04M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$509K
5
AXP icon
American Express
AXP
+$269K

Top Sells

1
+$25.7M
2
+$4.45M
3
+$3.19M
4
WPC icon
W.P. Carey
WPC
+$2.64M
5
IEP icon
Icahn Enterprises
IEP
+$2.56M

Sector Composition

1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-19,609
84
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-8,214
85
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-228,000
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4