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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$544K
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$55K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1
+$6.01M
2
+$2.06M
3
+$1.97M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.63%
319,796
-3,800
2
$7.65M 3.3%
294,444
-3,006
3
$7.64M 3.3%
270,718
+1,950
4
$7.18M 3.1%
48,107
-251
5
$6.68M 2.88%
33,874
6
$6.52M 2.81%
45,935
-200
7
$6.25M 2.7%
160,560
-2,800
8
$6M 2.59%
476,069
-2,500
9
$5.91M 2.55%
192,818
-84
10
$5.84M 2.52%
228,279
11
$5.34M 2.31%
85,537
12
$5.33M 2.3%
182,410
-4,740
13
$5.29M 2.29%
60,915
14
$5.28M 2.28%
50,423
-550
15
$5.17M 2.23%
43,933
-450
16
$4.85M 2.09%
62,045
17
$4.63M 2%
130,729
-1,152
18
$4.26M 1.84%
33,787
-48
19
$4.16M 1.8%
+6,857
20
$3.98M 1.72%
84,355
-21,735
21
$3.86M 1.67%
85,250
+12,000
22
$3.86M 1.67%
17,775
-4
23
$3.75M 1.62%
67,090
-23
24
$3.69M 1.59%
142,675
-1,500
25
$3.6M 1.55%
132,636
-19,825
1
2 3 4 5