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
51
$2.09M 0.79%
84,272
-27,874
52
$2.06M 0.78%
21,891
-2,803
53
$1.95M 0.73%
+31,600
54
$1.84M 0.69%
23,175
55
$1.84M 0.69%
54,450
-1,725
56
$1.79M 0.67%
52,030
-3,525
57
$1.69M 0.64%
146,286
58
$1.65M 0.62%
103,805
-600
59
$1.48M 0.56%
+56,000
60
$1.48M 0.56%
32,850
61
$1.42M 0.53%
31,909
62
$1.27M 0.48%
27,180
-269
63
$1.24M 0.47%
16,000
64
$1.14M 0.43%
10,888
65
$1.05M 0.4%
44,329
-14,574
66
$1.02M 0.39%
28,508
-5,982
67
$866K 0.33%
5,200
68
$814K 0.31%
8,450
69
$808K 0.3%
8,291
70
$760K 0.29%
18,000
-49,818
71
$743K 0.28%
+14,908
72
$743K 0.28%
10,200
73
$691K 0.26%
14,875
74
$691K 0.26%
6,690
75
$686K 0.26%
20,120
1 2
3
4 5