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
$265M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.6M
3
+$6.23M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.79M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$952K

Top Sells

1
+$1.79M
2
+$1.24M
3
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Healthcare 29.21%
2 Communication Services 19.6%
3 Energy 11.32%
4 Industrials 11.3%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.77%
+362,348
2
$9.51M 3.59%
291,447
-3,330
3
$8.99M 3.4%
307,358
-2,700
4
$8.72M 3.29%
267,568
-2,200
5
$7.62M 2.88%
318,748
-21,400
6
$7.21M 2.72%
47,786
-209
7
$6.91M 2.61%
50,790
-450
8
$6.7M 2.53%
45,330
-450
9
$6.6M 2.49%
+201,125
10
$6.37M 2.41%
190,815
-1,423
11
$6.28M 2.37%
33,634
-225
12
$6.23M 2.35%
+73,150
13
$6.03M 2.28%
42,683
-1,050
14
$5.81M 2.19%
85,573
-15
15
$5.68M 2.14%
161,400
-50,960
16
$5.67M 2.14%
49,643
-550
17
$5.32M 2.01%
61,020
-875
18
$4.75M 1.79%
87,320
+3,340
19
$4.48M 1.69%
60,165
-500
20
$4.44M 1.68%
181,082
-703
21
$4.36M 1.65%
17,570
-105
22
$4.14M 1.56%
166,999
-2,000
23
$4.05M 1.53%
43,247
24
$3.94M 1.49%
56,345
-350
25
$3.83M 1.45%
64,930
-1,510
1
2 3 4 5