PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.46M
3
+$1.99M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.95M
5
AXON icon
Axon Enterprise
AXON
+$1.48M

Top Sells

1
+$13M
2
+$9.63M
3
+$3.42M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$3.21M
5
HCA icon
HCA Healthcare
HCA
+$3.07M

Sector Composition

1 Healthcare 23.9%
2 Communication Services 18.23%
3 Energy 13.45%
4 Industrials 12.61%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,185
102
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-38,500
103
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-7,600
104
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-7,300
105
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-21,086
106
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-137,000
107
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-163,733
108
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-298,000
109
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-59,706
110
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-2,500
111
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-4,300
112
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-20,500
113
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-31,064
114
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-5,500
115
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-22,300
116
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-16,000
117
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-11,500
1 2 3 4
5