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
$266M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.46M
3
+$1.99M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.95M
5
AXON icon
Axon Enterprise
AXON
+$1.48M

Top Sells

1
+$13M
2
+$9.63M
3
+$3.42M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$3.21M
5
HCA icon
HCA Healthcare
HCA
+$3.07M

Sector Composition

1 Healthcare 23.9%
2 Communication Services 18.23%
3 Energy 13.45%
4 Industrials 12.61%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 3.29%
317,020
-1,680
2
$7.86M 2.96%
373,882
+94,579
3
$7.43M 2.8%
62,370
-400
4
$7.03M 2.65%
194,510
-2,570
5
$6.96M 2.62%
33,550
-235
6
$6.25M 2.35%
188,388
-738
7
$6.25M 2.35%
86,362
-1,081
8
$5.86M 2.21%
152,480
-950
9
$5.69M 2.14%
192,401
-654
10
$5.59M 2.11%
64,485
+600
11
$5.56M 2.09%
103,620
+657
12
$5.56M 2.09%
142,293
-612
13
$5.42M 2.04%
204,981
+421
14
$4.97M 1.87%
86,241
-327
15
$4.86M 1.83%
61,225
-475
16
$4.75M 1.79%
34,612
-132
17
$4.66M 1.76%
67,680
-410
18
$4.65M 1.75%
90,584
-1,188
19
$4.51M 1.7%
44,631
-325
20
$4.47M 1.68%
127,729
-1,088
21
$4.36M 1.64%
58,667
+55,425
22
$4.34M 1.63%
61,720
23
$4.24M 1.6%
62,425
-220
24
$4.17M 1.57%
75,442
-430
25
$4.07M 1.53%
175,175
-1,140
1
2 3 4 5