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
$309M
AUM Growth
-$551K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.42M
3
+$3.21M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.82M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.1M

Top Sells

1
+$4.95M
2
+$4.37M
3
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.62M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.96M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.22%
163,733
2
$8.03M 2.6%
318,700
+4,120
3
$7.94M 2.57%
197,080
-1,850
4
$7.79M 2.52%
372,498
+40,712
5
$6.81M 2.2%
62,770
-550
6
$6.7M 2.17%
61,700
-750
7
$6.58M 2.13%
33,785
-200
8
$6.18M 2%
65,818
-1,015
9
$5.98M 1.93%
204,560
+1,003
10
$5.84M 1.89%
189,126
+738
11
$5.81M 1.88%
87,443
-1,088
12
$5.55M 1.8%
78,755
+100
13
$5.53M 1.79%
63,885
+1,130
14
$5.42M 1.75%
193,055
-606
15
$5.4M 1.75%
91,772
-460
16
$5.26M 1.7%
153,430
+50
17
$5.2M 1.68%
279,303
+104,712
18
$5.19M 1.68%
51,195
-550
19
$4.91M 1.59%
27,058
-293
20
$4.86M 1.57%
102,963
+210
21
$4.83M 1.56%
68,090
-1,150
22
$4.74M 1.53%
142,905
+773
23
$4.52M 1.46%
26,172
-257
24
$4.5M 1.46%
128,817
-695
25
$4.42M 1.43%
86,568
+729
1
2 3 4 5