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
76
$559K 0.2%
10,200
77
$533K 0.19%
+10,000
78
$530K 0.19%
8,908
79
$487K 0.17%
+11,640
80
$468K 0.17%
3,727
81
$452K 0.16%
3,000
82
$450K 0.16%
8,487
83
$413K 0.15%
7,400
84
$408K 0.15%
15,010
85
$394K 0.14%
5,930
86
$383K 0.14%
7,097
87
$365K 0.13%
4,065
88
$362K 0.13%
3,675
-5,156
89
$358K 0.13%
4,436
90
$328K 0.12%
4,350
91
$326K 0.12%
2,144
92
$314K 0.11%
13,065
93
$313K 0.11%
2,123
94
$310K 0.11%
+3,000
95
$288K 0.1%
4,000
96
$244K 0.09%
3,475
97
$230K 0.08%
1,425
98
$224K 0.08%
1,550
99
$217K 0.08%
+7,902
100
$53K 0.02%
1,272
1 2 3
4
5