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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$523K
3
+$327K
4
CMCSA icon
Comcast
CMCSA
+$58.7K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1
+$4.54M
2
+$2.2M
3
+$1.71M
4
KKR icon
KKR & Co
KKR
+$1.63M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-72,341
102
– –
-27,900
103
– –
-126,115
1 2 3 4
5