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
$280M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.8M
3
+$3.39M
4
MDT icon
Medtronic
MDT
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$2.17M

Top Sells

1
+$3.94M
2
+$3.7M
3
+$2.88M
4
DHR icon
Danaher
DHR
+$1.45M
5
NFLX icon
Netflix
NFLX
+$508K

Sector Composition

1 Healthcare 28.94%
2 Communication Services 19.57%
3 Industrials 11.05%
4 Technology 10.62%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,345
102
– –
-3,058
103
– –
-3,600
104
– –
-5,640
105
– –
-2,650
106
– –
-136,636
107
– –
-17,570
108
– –
-139,025
109
– –
-10,600
1 2 3 4
5