PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.77%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
GE Aerospace
GE
|
$5.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$2.82M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.1M |
| 2 |
MacroGenics
MGNX
|
$2.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Communication Services | 19.71% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 9.06% |
