PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+12.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$3.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.98%
Holding
113
New
10
Increased
12
Reduced
38
Closed
16

Top Buys

1
ADBE icon
Adobe
ADBE
$12.2M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
DHR icon
Danaher
DHR
$9.27M
4
LLY icon
Eli Lilly
LLY
$8.05M
5
AMZN icon
Amazon
AMZN
$3.51M

Top Sells

1
SDGR icon
Schrodinger
SDGR
$11.3M
2
ANSS
Ansys
ANSS
$8.32M
3
CELL
PhenomeX Inc. Common Stock
CELL
$5.07M
4
BBWI icon
Bath & Body Works
BBWI
$4.46M
5
CHGG icon
Chegg
CHGG
$3.22M

Sector Composition

1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.22%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K 0.04%
5,350
– –
BLUE
77
DELISTED
bluebird bio
BLUE
$246K 0.04%
+7,700
New +$246K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$650B
$245K 0.04%
573
– –
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.83B
$241K 0.04%
+3,100
New +$241K
ATRA icon
80
Atara Biotherapeutics
ATRA
$84.2M
$233K 0.04%
+15,000
New +$233K
HQH
81
abrdn Healthcare Investors
HQH
$891M
$224K 0.04%
8,722
– –
PG icon
82
Procter & Gamble
PG
$370B
$220K 0.04%
1,630
– –
LADR
83
Ladder Capital
LADR
$1.47B
$209K 0.04%
18,098
– –
FSTX
84
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$112K 0.02%
13,083
– –
JSDA
85
DELISTED
JONES SODA CO
JSDA
$41K 0.01%
+83,000
New +$41K
AFRM icon
86
Affirm
AFRM
$27.4B
– –
-5,000
Closed -$354K
ANSS
87
DELISTED
Ansys
ANSS
– –
-24,497
Closed -$8.32M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.4B
– –
-3,516
Closed -$222K
DIS icon
89
Walt Disney
DIS
$211B
– –
-1,128
Closed -$208K
DOCU icon
90
DocuSign
DOCU
$14.9B
– –
-2,083
Closed -$422K
IBM icon
91
IBM
IBM
$224B
– –
-2,155
Closed -$287K
MRK icon
92
Merck
MRK
$213B
– –
-14,250
Closed -$1.1M
RCL icon
93
Royal Caribbean
RCL
$95.7B
– –
-5,000
Closed -$428K
SDGR icon
94
Schrodinger
SDGR
$1.4B
– –
-148,589
Closed -$11.3M
ZM icon
95
Zoom
ZM
$24.2B
– –
-872
Closed -$280K
EMAN
96
DELISTED
eMagin Corporation
EMAN
– –
-29,500
Closed -$110K
CELL
97
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100,988
Closed -$5.07M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-6,400
Closed -$407K
TRIL
99
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-12,419
Closed -$133K
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