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
$310M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.94M
3
+$4.1M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$3.99M
5
CMRX
Chimerix, Inc.
CMRX
+$3.96M

Top Sells

1
+$11.2M
2
+$1.71M
3
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

1 Healthcare 19.69%
2 Communication Services 17.5%
3 Energy 16.03%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.08%
1,425
102
$145K 0.05%
11,500
103
– –
-10,853
104
– –
-294,000
105
– –
-27,217
106
– –
-112,500
1 2 3 4
5