PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.81%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
MacroGenics
MGNX
|
$7.21M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
Top Sells
| 1 |
RH
RH
|
$14.9M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 16.03% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $239K | 0.08% |
1,425
| – | – |
|
|
TI
102
DELISTED
Telecom Italia
TI
| $145K | 0.05% |
11,500
| – | – |
|
103
Acco Brands
ACCO
$362M
| – | – |
-10,853
| Closed | -$67K |
|
104
ClearPoint Neuro
CLPT
$298M
| – | – |
-500,575
| Closed | -$626K |
|
|
105
Netflix
NFLX
$513B
| – | – |
-4,200
| Closed | -$1.48M |
|
106
News Corp Class A
NWSA
$16.6B
| – | – |
-27,217
| Closed | -$469K |
|
|
107
Tesla
TSLA
$1.08T
| – | – |
-7,500
| Closed | -$1.56M |
|