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
$288M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.8M
5
HWM icon
Howmet Aerospace
HWM
+$1.74M

Top Sells

1
+$3.62M
2
+$3.57M
3
+$2.65M
4
CMCSA icon
Comcast
CMCSA
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Healthcare 24.12%
2 Communication Services 17.33%
3 Technology 14.09%
4 Industrials 10.66%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.31%
385,549
-2,990
2
$12.6M 4.37%
297,532
-44,228
3
$10.5M 3.63%
326,726
+56,190
4
$9.96M 3.46%
189,080
-18,460
5
$8.53M 2.96%
144,580
+70,735
6
$7.98M 2.77%
199,304
-59,500
7
$7.53M 2.61%
34,132
-2,593
8
$7.53M 2.61%
40,058
-6,875
9
$7.39M 2.57%
64,855
+42,107
10
$7.31M 2.54%
41,446
-5,652
11
$7.31M 2.54%
38,519
-4,027
12
$7.18M 2.49%
155,629
-27,700
13
$6.78M 2.35%
230,953
-26,247
14
$6.7M 2.33%
252,892
-20,807
15
$6.09M 2.11%
45,395
-11,040
16
$6.06M 2.1%
158,200
-24,550
17
$5.81M 2.02%
277,888
+83,207
18
$5.7M 1.98%
160,688
+14,510
19
$5.55M 1.93%
161,542
-28,663
20
$5.5M 1.91%
31,364
-4,907
21
$5.41M 1.88%
49,045
-6,765
22
$5.13M 1.78%
159,543
-11,796
23
$4.94M 1.72%
15,394
-1,375
24
$4.66M 1.62%
56,535
-550
25
$4.32M 1.5%
52,469
-8,031
1
2 3 4 5