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
51
$1.36M 0.48%
16,000
52
$1.35M 0.48%
18,935
+49
53
$1.29M 0.46%
13,997
-6
54
$1.28M 0.46%
10,850
55
$1.27M 0.45%
4,701
56
$1.25M 0.45%
15,787
+4,593
57
$1.24M 0.44%
19,370
58
$1.21M 0.43%
24,888
59
$1.08M 0.39%
+40,799
60
$1.07M 0.38%
21,804
-53
61
$1.06M 0.38%
74,265
-1,200
62
$1.03M 0.37%
41,986
-35
63
$986K 0.35%
71,600
-2,050
64
$857K 0.31%
14,878
65
$831K 0.3%
+17,140
66
$830K 0.3%
20,260
67
$794K 0.28%
6,690
68
$762K 0.27%
18,000
69
$752K 0.27%
8,450
70
$720K 0.26%
20,830
71
$693K 0.25%
10,790
72
$677K 0.24%
6,150
73
$607K 0.22%
12,200
74
$572K 0.2%
14,555
75
$571K 0.2%
8,133
+1
1 2
3
4 5