PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.76%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(-0.18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.93M |
| 2 |
UnitedHealth
UNH
|
$3.88M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
Liberty Media Series C
FWONK
|
$2.82M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.16M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$1.96M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.79M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Communication Services | 16.6% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 8.36% |
