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
$360M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.59M
3
+$2.09M
4
LHX icon
L3Harris
LHX
+$814K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1
+$6.87M
2
+$3.94M
3
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$802K

Sector Composition

1 Healthcare 30.45%
2 Technology 16.07%
3 Industrials 13.97%
4 Communication Services 12.61%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.43%
335,549
+50,000
2
$20.5M 5.69%
365,852
-11,940
3
$15.2M 4.21%
77,241
+10,678
4
$14.9M 4.14%
304,779
-1,960
5
$13.9M 3.87%
228,280
-7,400
6
$11M 3.06%
37,764
-1,156
7
$10.9M 3.03%
211,416
-293
8
$10.5M 2.91%
366,879
-1,670
9
$10.4M 2.88%
68,290
+830
10
$10M 2.78%
46,110
-690
11
$9.99M 2.78%
26,650
-100
12
$9.44M 2.62%
189,268
-650
13
$9.15M 2.54%
120,902
+8,050
14
$9.09M 2.53%
51,051
-143
15
$8.73M 2.43%
193,678
-8,875
16
$8.33M 2.31%
168,516
-650
17
$8.06M 2.24%
68,450
-2,600
18
$7.82M 2.17%
128,694
+2,350
19
$7.53M 2.09%
+193,170
20
$7.42M 2.06%
38,369
-150
21
$7.02M 1.95%
43,363
-407
22
$6.84M 1.9%
244,111
-600
23
$6.59M 1.83%
51,441
-311
24
$6.56M 1.82%
229,680
-22,190
25
$6.29M 1.75%
16,115
-91
1
2 3 4