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

Top Buys

1
+$3.89M
2
+$3.8M
3
+$3.46M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

1
+$4.37M
2
+$4.34M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

1 Healthcare 21.64%
2 Communication Services 17.28%
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
$333K 0.11%
13,065
102
$297K 0.1%
6,700
103
$262K 0.08%
1,425
104
$256K 0.08%
4,000
105
$248K 0.08%
7,600
106
$246K 0.08%
4,350
107
$242K 0.08%
3,242
108
$214K 0.07%
+1,550
109
$208K 0.07%
+3,054
110
$132K 0.04%
11,500
111
– –
-13,700
112
– –
-33,949
113
– –
-199,293
114
– –
-16,700
115
– –
-92,600
116
– –
-43,225
117
– –
-14,195
1 2 3 4
5