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
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.55M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.06M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.02M

Top Sells

1
+$4.07M
2
+$3.35M
3
+$2.89M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.17M

Sector Composition

1 Healthcare 24.88%
2 Communication Services 18.94%
3 Energy 12.93%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,000
102
– –
-826,500
103
– –
-2,150
104
– –
-106,179
105
– –
-57,649
1 2 3 4
5