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
$362M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.25M
3
+$2.81M
4
EPD icon
Enterprise Products Partners
EPD
+$2.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$971K

Top Sells

1
+$10.7M
2
+$128K
3
+$111K
4
TSLA icon
Tesla
TSLA
+$51.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$43.6K

Sector Composition

1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 14.87%
4 Industrials 8.7%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.46%
285,549
-100,000
2
$17.3M 4.77%
306,296
+4,724
3
$14.1M 3.9%
233,820
+6,060
4
$11.1M 3.05%
290,500
+1,840
5
$9.98M 2.75%
347,326
+94,379
6
$9.84M 2.72%
65,546
+413
7
$9.81M 2.71%
80,481
+724
8
$9.81M 2.71%
47,119
+677
9
$9.52M 2.63%
38,990
+252
10
$8.94M 2.47%
33,607
-25
11
$8.51M 2.35%
51,730
+312
12
$8.38M 2.31%
241,542
+80,901
13
$8.33M 2.3%
30,869
-45
14
$8.27M 2.28%
169,991
+13,291
15
$8.22M 2.27%
39,798
+365
16
$8.07M 2.23%
31,593
+3,800
17
$7.96M 2.2%
138,650
-300
18
$7.92M 2.19%
38,187
+878
19
$7.81M 2.16%
165,135
+9,219
20
$7.62M 2.1%
182,144
+808
21
$7.46M 2.06%
57,490
+55,775
22
$7.41M 2.05%
41,720
+285
23
$7.23M 2%
204,132
+8,189
24
$7.15M 1.97%
43,920
25
$7.11M 1.96%
49,171
+1,630
1
2 3 4