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
$239M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.89M
3
+$2.75M
4
WRK
WestRock Company
WRK
+$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.14M

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.03%
72,341
102
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103
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104
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105
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-146,286
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111
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-7,950
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-35,000
114
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115
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-656
116
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-2,125
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120
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121
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-113,140
123
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124
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-64,175
125
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-31,909
2 3 4
5
6