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
1
$29.1M 10.37%
362,348
2
$10.1M 3.59%
356,432
+37,684
3
$8.95M 3.19%
291,632
+185
4
$8.9M 3.17%
268,208
+640
5
$8.55M 3.05%
309,548
+2,190
6
$8.42M 3%
329,760
+148,678
7
$7.63M 2.72%
202,168
+1,043
8
$7.31M 2.61%
181,880
+20,480
9
$7.24M 2.58%
45,505
+175
10
$7.07M 2.52%
49,810
+2,024
11
$6.93M 2.47%
50,945
+155
12
$6.44M 2.29%
50,178
+535
13
$6.17M 2.2%
192,011
+1,196
14
$6.03M 2.15%
43,083
+400
15
$6.03M 2.15%
61,785
+765
16
$5.63M 2.01%
33,784
+150
17
$5.6M 2%
73,491
+341
18
$4.88M 1.74%
60,565
+400
19
$4.49M 1.6%
64,651
-20,922
20
$4.44M 1.58%
81,070
-6,250
21
$4.31M 1.54%
65,870
+940
22
$4.23M 1.51%
17,633
+63
23
$4.18M 1.49%
38,470
+50
24
$3.92M 1.4%
+133,075
25
$3.77M 1.35%
43,247
1
2 3 4 5