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
$292M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.2M
3
+$2.16M
4
NKE icon
Nike
NKE
+$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.77M

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.54M
4
LLY icon
Eli Lilly
LLY
+$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.82%
350,423
-11,925
2
$10.7M 3.67%
370,440
+14,008
3
$9.27M 3.17%
268,388
+180
4
$8.98M 3.07%
279,459
-12,173
5
$8.18M 2.8%
206,460
+24,580
6
$7.75M 2.65%
286,587
-22,961
7
$7.54M 2.58%
49,779
-31
8
$7.5M 2.57%
206,728
+4,560
9
$7.37M 2.52%
272,723
-57,037
10
$7.14M 2.45%
50,303
-642
11
$6.55M 2.24%
40,933
-2,150
12
$6.46M 2.21%
56,135
+5,957
13
$6.44M 2.21%
45,656
+151
14
$6.44M 2.2%
73,416
-75
15
$6.12M 2.1%
59,060
-2,725
16
$5.97M 2.04%
193,750
+1,739
17
$5.77M 1.97%
191,810
+58,735
18
$5.36M 1.84%
+154,850
19
$5.22M 1.79%
60,830
+265
20
$5.13M 1.76%
80,620
-450
21
$4.68M 1.6%
67,766
+3,115
22
$4.67M 1.6%
33,284
-500
23
$4.46M 1.53%
43,358
+4,888
24
$4.41M 1.51%
17,653
+20
25
$4.13M 1.42%
61,335
-4,535
1
2 3 4 5