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
$266M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.46M
3
+$1.99M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.95M
5
AXON icon
Axon Enterprise
AXON
+$1.48M

Top Sells

1
+$13M
2
+$9.63M
3
+$3.42M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$3.21M
5
HCA icon
HCA Healthcare
HCA
+$3.07M

Sector Composition

1 Healthcare 23.9%
2 Communication Services 18.23%
3 Energy 13.45%
4 Industrials 12.61%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.52%
49,035
-2,160
27
$4M 1.51%
43,247
28
$3.72M 1.4%
170,199
-1,855
29
$3.72M 1.4%
59,403
-6,415
30
$3.68M 1.38%
23,967
-3,091
31
$3.63M 1.37%
26,539
-180
32
$3.59M 1.35%
38,961
-288
33
$3.5M 1.32%
42,925
-370
34
$3.44M 1.29%
98,015
-274,483
35
$3.44M 1.29%
25,377
-795
36
$3.43M 1.29%
135,118
-1,165
37
$3.4M 1.28%
118,115
-1,875
38
$3.36M 1.27%
17,463
-115
39
$3.23M 1.21%
145,675
-1,700
40
$2.94M 1.11%
26,170
-135
41
$2.91M 1.09%
100,200
42
$2.89M 1.09%
106,179
-1,300
43
$2.88M 1.08%
74,300
44
$2.78M 1.05%
60,920
-600
45
$2.71M 1.02%
36,965
-41,790
46
$2.67M 1.01%
23,887
+8,887
47
$2.67M 1.01%
40,800
48
$2.49M 0.94%
14,912
-26
49
$2.46M 0.92%
+826,500
50
$2.38M 0.9%
19,925
-210
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2
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