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
$263M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$2.69M
4
CVI icon
CVR Energy
CVI
+$2.58M
5
ALL icon
Allstate
ALL
+$2.38M

Top Sells

1
+$14.7M
2
+$4.9M
3
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

1 Communication Services 18.39%
2 Healthcare 15.89%
3 Energy 14.83%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.07%
323,733
2
$6.91M 2.63%
199,370
-1,840
3
$6.54M 2.49%
88,984
-1,128
4
$6.16M 2.35%
187,163
+61,291
5
$6.12M 2.33%
187,608
-2,853
6
$6.12M 2.33%
99,022
+23,680
7
$6.04M 2.3%
315,140
-154,140
8
$6.03M 2.29%
34,125
-320
9
$5.95M 2.26%
63,410
-250
10
$5.92M 2.25%
194,140
-4,006
11
$5.57M 2.12%
62,620
-875
12
$5.55M 2.11%
66,913
-325
13
$5.21M 1.98%
28,297
-178
14
$5.1M 1.94%
92,447
-2,123
15
$4.9M 1.86%
153,195
+36,530
16
$4.76M 1.81%
63,330
-260
17
$4.75M 1.81%
62,225
-620
18
$4.39M 1.67%
51,845
-500
19
$4.32M 1.64%
85,616
-149
20
$4.22M 1.61%
43,247
21
$4.18M 1.59%
+103,166
22
$4.15M 1.58%
79,025
-1,350
23
$4.02M 1.53%
26,464
-80
24
$4.01M 1.52%
+125,230
25
$4M 1.52%
35,216
-180
1
2 3 4 5