PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$31.4M
Cap. Flow %
-13.12%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.21M
2
T icon
AT&T
T
$3.89M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
$2.75M
4
WRK
WestRock Company
WRK
$1.28M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$1.14M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5M
4
RTX icon
RTX Corp
RTX
$3.69M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
$2.73M

Sector Composition

1 Healthcare 25.53%
2 Communication Services 21.11%
3 Energy 12.29%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX.WS
101
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$61K 0.03%
72,341
– –
AGIO icon
102
Agios Pharmaceuticals
AGIO
$2.19B
– –
-4,800
Closed -$533K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-4,700
Closed -$643K
HES
104
DELISTED
Hess
HES
– –
-3,600
Closed -$241K
ISRG icon
105
Intuitive Surgical
ISRG
$170B
– –
-2,000
Closed -$969K
LVS icon
106
Las Vegas Sands
LVS
$39.6B
– –
-11,500
Closed -$605K
MDXG icon
107
MiMedx Group
MDXG
$1.05B
– –
-146,286
Closed -$1.7M
MSGS icon
108
Madison Square Garden
MSGS
$4.75B
– –
-71,996
Closed -$6.01M
OPK icon
109
Opko Health
OPK
$1.1B
– –
-52,000
Closed -$836K
PBYI icon
110
Puma Biotechnology
PBYI
$254M
– –
-2,875
Closed -$336K
SHAK icon
111
Shake Shack
SHAK
$4.27B
– –
-7,950
Closed -$479K
VOD icon
112
Vodafone
VOD
$28.8B
– –
-32,916
Closed -$1.2M
WING icon
113
Wingstop
WING
$9.16B
– –
-35,000
Closed -$994K
WYNN icon
114
Wynn Resorts
WYNN
$13.2B
– –
-8,000
Closed -$789K
TVRD
115
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
– –
-23,614
Closed -$287K
SIOX
116
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-17,000
Closed -$346K
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,000
Closed -$1.08M
ENDP
118
DELISTED
Endo International plc
ENDP
– –
-5,250
Closed -$418K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48,800
Closed -$1.52M
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60,000
Closed -$2.29M
RTN
121
DELISTED
Raytheon Company
RTN
– –
-10,696
Closed -$1.02M
TYPE
122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-113,140
Closed -$2.73M
BOJA
123
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-23,714
Closed -$566K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-64,175
Closed -$5.96M
MWV
125
DELISTED
MEADWESTVACO CORP
MWV
– –
-31,909
Closed -$1.51M
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5
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