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
$275M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.38M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.87M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.23M

Top Sells

1
+$23M
2
+$3.77M
3
+$3.18M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 20.16%
2 Energy 16.61%
3 Communication Services 14.08%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
+4,200
102
$202K 0.07%
+4,000
103
$148K 0.05%
+15,401
104
$94K 0.03%
11,500
105
$72K 0.03%
10,853
106
$30K 0.01%
83
107
– –
-75,900
108
– –
-71,650
109
– –
-86,500
110
– –
-600
111
– –
-34,170
112
– –
-51,621
113
– –
-127,600
114
– –
-18,001
115
– –
-74,500
116
– –
-17,400
117
– –
-13,800
118
– –
-113,850
119
– –
-115,625
1 2 3 4
5