We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
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
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.27M
3
+$1.93M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.56M
5
AXON icon
Axon Enterprise
AXON
+$1.1M

Top Sells

1
+$13M
2
+$6.84M
3
+$3.42M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$3.21M
5
HCA icon
HCA Healthcare
HCA
+$2.94M

Sector Composition

1 Healthcare 23.9%
2 Communication Services 18.91%
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
– –
-59,706
102
– –
-2,500
103
– –
-4,300
104
– –
-20,500
105
– –
-31,064
106
– –
-5,500
107
– –
-22,300
108
– –
-16,000
109
– –
-11,500
110
– –
-8,185
111
– –
-38,500
112
– –
-7,600
113
– –
-7,300
114
– –
-21,086
115
– –
-137,000
116
– –
-163,733
117
– –
-298,000
1 2 3 4
5