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
$310M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.35M
3
+$4.37M
4
KKR icon
KKR & Co
KKR
+$4.29M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.03M

Top Sells

1
+$14.9M
2
+$1.82M
3
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

1 Healthcare 19.69%
2 Communication Services 17.5%
3 Energy 16.03%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.92%
163,733
-160,000
2
$7.79M 2.52%
198,930
-440
3
$7.31M 2.36%
314,580
-560
4
$7.21M 2.33%
+331,786
5
$6.72M 2.17%
66,833
-80
6
$6.43M 2.08%
88,531
-453
7
$6.33M 2.04%
33,985
-140
8
$6.32M 2.04%
63,320
-90
9
$6.18M 2%
188,388
+780
10
$6.1M 1.97%
62,450
-170
11
$5.91M 1.91%
203,557
+115,187
12
$5.67M 1.83%
51,745
-100
13
$5.54M 1.79%
92,232
-215
14
$5.45M 1.76%
193,661
-479
15
$5.39M 1.74%
153,380
+185
16
$5.35M 1.73%
+130,515
17
$5.33M 1.72%
62,755
+530
18
$4.87M 1.57%
63,155
-175
19
$4.87M 1.57%
142,132
-45,031
20
$4.74M 1.53%
27,351
-946
21
$4.74M 1.53%
26,429
-35
22
$4.71M 1.52%
75,722
-23,300
23
$4.59M 1.48%
39,314
24
$4.58M 1.48%
102,753
-413
25
$4.54M 1.47%
85,839
+223
1
2 3 4 5