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PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
+$4.51M
2
+$4.1M
3
+$1.96M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$484K
5
SN
Sanchez Energy Corporation
SN
+$268K

Top Sells

1
+$25.8M
2
+$4.45M
3
+$3.22M
4
IEP icon
Icahn Enterprises
IEP
+$2.56M
5
WPC icon
W.P. Carey
WPC
+$2.35M

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
76
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77
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78
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-1,940
79
– –
-22,685
80
– –
-3,126
81
– –
-639
82
– –
-632
83
– –
-19,609
84
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-8,214
85
– –
-228,000
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4