PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$266M
AUM Growth
+$266M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
126
New
6
Increased
6
Reduced
51
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.12M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 3 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$1.99M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.95M |
| 5 |
Axon Enterprise
AXON
|
$1.48M |
Top Sells
| 1 |
RH
RH
|
$13M |
| 2 |
MacroGenics
MGNX
|
$9.63M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
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% |
