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
$232M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$544K
3 +$273K
4
CMCSA icon
Comcast
CMCSA
+$55K
5
NFLX icon
Netflix
NFLX
+$11.4K

Top Sells

1 +$6.01M
2 +$2.06M
3 +$1.97M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
MGNX icon
MacroGenics
MGNX
+$1.32M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 22.71%
3 Industrials 12.54%
4 Energy 11.56%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-72,341
102
-27,900
103
-126,115