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

Top Buys

1 +$7.21M
2 +$5.35M
3 +$4.37M
4
KKR icon
KKR & Co
KKR
+$4.29M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.03M

Top Sells

1 +$14.9M
2 +$1.82M
3 +$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.54M
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
-29,400
104
-27,217
105
-112,500
106
-10,853
107
-500,575