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
76
$655K 0.25%
10,790
77
$655K 0.25%
14,555
78
$567K 0.21%
6,150
79
$536K 0.2%
6,661
-1,533
80
$509K 0.19%
5,930
81
$500K 0.19%
4,132
82
$483K 0.18%
8,908
83
$481K 0.18%
3,727
84
$442K 0.17%
2,150
85
$433K 0.16%
12,200
86
$419K 0.16%
7,097
87
$400K 0.15%
4,436
88
$379K 0.14%
3,000
89
$374K 0.14%
13,065
90
$372K 0.14%
+7,421
91
$364K 0.14%
4,000
92
$320K 0.12%
6,700
93
$287K 0.11%
4,350
94
$276K 0.1%
1,425
95
$274K 0.1%
4,000
96
$266K 0.1%
3,600
97
$233K 0.09%
1,550
98
$214K 0.08%
3,054
99
$187K 0.07%
57,649
-1,470
100
$76K 0.03%
+72,341
1 2 3
4
5