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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.2M
3
+$2.16M
4
NKE icon
Nike
NKE
+$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.77M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.54M
4
LLY icon
Eli Lilly
LLY
+$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
1,550
102
$243K 0.08%
+2,354
103
$235K 0.08%
7,825
-77
104
$228K 0.08%
+4,147
105
$224K 0.08%
+4,206
106
$222K 0.08%
+1,387
107
$209K 0.07%
+4,700
108
$57K 0.02%
1,272
109
– –
-17,140
110
– –
-4,350
111
– –
-10,000
112
– –
-146,633
113
– –
-3,000
1 2 3 4
5