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
$239M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.89M
3
+$2.75M
4
WRK
WestRock Company
WRK
+$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.14M

Top Sells

1
+$6.01M
2
+$5.96M
3
+$5M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.73%
323,596
+1,400
2
$7.64M 3.2%
268,768
-522
3
$7.32M 3.06%
297,450
+158,196
4
$6.27M 2.62%
33,874
+68
5
$6.17M 2.58%
478,569
-25,993
6
$5.84M 2.45%
48,358
+844
7
$5.82M 2.43%
187,150
-371
8
$5.75M 2.41%
192,902
-278
9
$5.68M 2.38%
228,279
-4,180
10
$5.64M 2.36%
46,135
-95
11
$5.55M 2.32%
422,757
+25,000
12
$5.49M 2.29%
62,045
13
$5.21M 2.18%
+163,360
14
$5.15M 2.15%
44,383
-253
15
$5.08M 2.12%
60,915
-100
16
$4.9M 2.05%
85,537
+15
17
$4.7M 1.96%
131,881
-10,375
18
$4.58M 1.92%
50,973
+175
19
$4.23M 1.77%
106,090
-3,107
20
$4.12M 1.72%
76,712
-1,480
21
$4.11M 1.72%
152,461
-33,756
22
$4.01M 1.68%
33,835
-514
23
$3.81M 1.59%
67,113
-10
24
$3.69M 1.54%
17,779
-5
25
$3.51M 1.47%
115,473
-3,219
1
2 3 4 5