PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
116
New
2
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$544K |
| 3 |
PVH
PVH
|
$273K |
| 4 |
Comcast
CMCSA
|
$55K |
| 5 |
Netflix
NFLX
|
$11.4K |
Top Sells
| 1 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$6.01M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.97M |
| 4 |
KKR & Co
KKR
|
$1.48M |
| 5 |
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% |