PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
106
New
6
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$7.08M |
| 2 |
IBM
IBM
|
$6.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.17M |
| 4 |
Stryker
SYK
|
$2.78M |
| 5 |
Cigna
CI
|
$2.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 2 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$1.74M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 4 |
KKR & Co
KKR
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$841K |
Sector Composition
| 1 | Healthcare | 31.66% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 16.27% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 6.74% |
