PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.72%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14
Top Buys
| 1 |
RH
RH
|
$6.34M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.87M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.23M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$23M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.77M |
| 3 |
Gilead Sciences
GILD
|
$3.18M |
| 4 |
Magna International
MGA
|
$2.7M |
| 5 |
Nexstar Media Group
NXST
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Energy | 16.61% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 9.46% |
| 5 | Technology | 8.87% |
