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
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.77%
Holding
106
New
6
Increased
17
Reduced
26
Closed
10

Top Buys

1
KPTI icon
Karyopharm Therapeutics
KPTI
$7.08M
2
IBM icon
IBM
IBM
$6.06M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.17M
4
SYK icon
Stryker
SYK
$2.78M
5
CI icon
Cigna
CI
$2.28M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.94M
2
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$1.74M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.41M
4
KKR icon
KKR & Co
KKR
$1.27M
5
TRGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.48B
$273K 0.09%
+17,500
New +$273K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.08%
973
– –
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$260K 0.08%
30,000
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$252K 0.08%
3,621
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.08%
1,300
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.08%
5,350
– –
DD icon
82
DuPont de Nemours
DD
$32.2B
$228K 0.07%
3,460
– –
TJX icon
83
TJX Companies
TJX
$152B
$228K 0.07%
+2,400
New +$228K
BABA icon
84
Alibaba
BABA
$322B
$218K 0.07%
1,175
-235
-17% -$43.6K
SIRI icon
85
SiriusXM
SIRI
$7.96B
$116K 0.04%
17,208
+4,484
+35% +$30.2K
BIB icon
86
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– –
-10,000
Closed -$551K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-10,000
Closed -$811K
BBBY
88
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-10,786
Closed -$391K
KKR icon
89
KKR & Co
KKR
$124B
– –
-62,479
Closed -$1.27M
LRCX icon
90
Lam Research
LRCX
$127B
– –
-2,075
Closed -$422K
TRGP icon
91
Targa Resources
TRGP
$36.1B
– –
-19,122
Closed -$841K
VSTM icon
92
Verastem
VSTM
$569M
– –
-188,447
Closed -$562K
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-3,000
Closed -$316K
ARMO
94
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-46,574
Closed -$1.74M
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