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
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.12M
3
+$4.38M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.87M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.23M

Top Sells

1
+$23M
2
+$3.77M
3
+$3.18M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

1 Healthcare 20.16%
2 Energy 16.61%
3 Communication Services 14.08%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.1%
308,333
+100,000
2
$7.33M 2.66%
335,894
+200,549
3
$6.81M 2.47%
400,120
-8,764
4
$6.53M 2.37%
90,514
-30,836
5
$6.14M 2.23%
11,546
-43,291
6
$6.12M 2.22%
90,200
-1,724
7
$6.11M 2.22%
200,060
-4,060
8
$5.65M 2.05%
66,363
-3,140
9
$5.35M 1.94%
26,507
-200
10
$5.33M 1.94%
62,964
+23,800
11
$5.26M 1.91%
193,192
-664
12
$5.12M 1.86%
+154,200
13
$5.09M 1.85%
28,737
-659
14
$5.01M 1.82%
191,728
-141
15
$4.99M 1.81%
94,770
-1,575
16
$4.94M 1.8%
63,660
-110
17
$4.83M 1.75%
51,920
-430
18
$4.67M 1.7%
191,251
-790
19
$4.58M 1.66%
62,495
-230
20
$4.38M 1.59%
34,120
-210
21
$4.37M 1.59%
63,475
-450
22
$4.22M 1.53%
88,280
-680
23
$4.19M 1.52%
108,035
-510
24
$4.15M 1.51%
75,227
-325
25
$4.14M 1.51%
115,543
-1,766
1
2 3 4 5