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
$280M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.8M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$2.17M

Top Sells

1
+$3.94M
2
+$3.7M
3
+$2.88M
4
DHR icon
Danaher
DHR
+$1.45M
5
NFLX icon
Netflix
NFLX
+$508K

Sector Composition

1 Healthcare 28.94%
2 Communication Services 19.57%
3 Industrials 11.05%
4 Technology 10.62%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.33%
167,899
+900
27
$3.73M 1.33%
112,851
+721
28
$3.69M 1.31%
38,126
+100
29
$3.69M 1.31%
31,670
+75
30
$3.42M 1.22%
109,038
+540
31
$3.39M 1.21%
+36,550
32
$3.18M 1.13%
49,805
33
$3.07M 1.09%
24,257
+110
34
$2.77M 0.99%
41,532
+336
35
$2.71M 0.97%
+31,400
36
$2.59M 0.92%
41,100
+400
37
$2.57M 0.91%
25,534
-125
38
$2.53M 0.9%
24,575
-600
39
$2.39M 0.85%
34,876
-11
40
$2.17M 0.77%
+72,500
41
$2.17M 0.77%
+146,633
42
$2.06M 0.73%
32,440
+300
43
$1.99M 0.71%
23,175
44
$1.94M 0.69%
76,177
-66
45
$1.8M 0.64%
107,028
-350
46
$1.65M 0.59%
31,690
+365
47
$1.6M 0.57%
41,280
+100
48
$1.57M 0.56%
15,000
49
$1.46M 0.52%
+34,208
50
$1.39M 0.5%
32,850
+400
1
2
3 4 5