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
$309M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.42M
3
+$3.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.82M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.1M

Top Sells

1
+$4.95M
2
+$4.37M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.62M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.96M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.11%
4,000
102
$333K 0.11%
13,065
103
$297K 0.1%
6,700
104
$262K 0.08%
1,425
105
$256K 0.08%
4,000
106
$248K 0.08%
7,600
107
$246K 0.08%
4,350
108
$242K 0.08%
3,242
109
$214K 0.07%
+1,550
110
$208K 0.07%
+3,054
111
$132K 0.04%
11,500
112
– –
-13,700
113
– –
-33,949
114
– –
-199,293
115
– –
-16,700
116
– –
-92,600
117
– –
-43,225
118
– –
-14,195
1 2 3 4
5