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
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.55M
3
+$2.13M
4
PARA
Paramount Global Class B
PARA
+$2.06M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.02M

Top Sells

1
+$4.07M
2
+$3.35M
3
+$2.89M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.17M

Sector Composition

1 Healthcare 24.88%
2 Communication Services 18.94%
3 Energy 12.93%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.93%
347,580
+30,560
2
$7.95M 2.89%
397,882
+24,000
3
$7.57M 2.75%
33,475
-75
4
$7.17M 2.61%
187,878
-510
5
$6.77M 2.46%
106,320
+74,720
6
$6.75M 2.46%
62,370
7
$6.63M 2.41%
109,422
+33,980
8
$6.38M 2.32%
193,895
-615
9
$6.33M 2.3%
191,874
-527
10
$6.33M 2.3%
85,828
-534
11
$6.24M 2.27%
103,407
-213
12
$5.74M 2.09%
142,343
+50
13
$5.66M 2.06%
205,102
+121
14
$5.46M 1.99%
64,175
-310
15
$5.44M 1.98%
78,467
+19,800
16
$5.35M 1.95%
60,975
-250
17
$5.26M 1.91%
44,431
-200
18
$5.16M 1.88%
152,440
-40
19
$4.96M 1.8%
175,600
+75,400
20
$4.9M 1.78%
85,879
-362
21
$4.75M 1.73%
34,469
-143
22
$4.72M 1.72%
51,461
+12,500
23
$4.52M 1.65%
67,623
-57
24
$4.4M 1.6%
90,223
-361
25
$4.39M 1.6%
61,720
1
2 3 4 5