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
$656M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.39M
3
+$2.04M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$509K
5
AXP icon
American Express
AXP
+$269K

Top Sells

1
+$25.7M
2
+$4.45M
3
+$3.19M
4
WPC icon
W.P. Carey
WPC
+$2.64M
5
IEP icon
Icahn Enterprises
IEP
+$2.56M

Sector Composition

1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 37.4%
421,087
-44,161
2
$54.1M 8.24%
281,058
-2,897
3
$27.8M 4.23%
198,980
+14,584
4
$21M 3.2%
39,947
-280
5
$19.9M 3.03%
134,690
-198
6
$15.9M 2.43%
30,035
+17
7
$14.9M 2.27%
60,770
-453
8
$14.3M 2.18%
44,142
-15
9
$14M 2.13%
531,663
-3,317
10
$14M 2.13%
106,723
-1,216
11
$13.7M 2.08%
59,135
-7,691
12
$12.1M 1.85%
100,259
-7,813
13
$11.3M 1.72%
816,349
-32,850
14
$11.1M 1.69%
23,732
+89
15
$10.7M 1.63%
186,258
-1,870
16
$10.4M 1.59%
89,664
-2,209
17
$9.46M 1.44%
257,681
18
$9.42M 1.44%
26,616
-932
19
$9.37M 1.43%
20,665
-521
20
$9.27M 1.41%
59,835
-9,448
21
$8.84M 1.35%
253,648
-91,627
22
$8.59M 1.31%
108,077
-230
23
$7.76M 1.18%
71,195
-280
24
$7.55M 1.15%
49,686
+32,169
25
$6.67M 1.02%
134,660
+88,570
1
2 3 4