PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-1.19%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$300M
AUM Growth
+$300M
(+4.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
113
New
9
Increased
10
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.81M |
| 2 |
Amgen
AMGN
|
$6.2M |
| 3 |
Cigna
CI
|
$5.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 5 |
Flex
FLEX
|
$4.77M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.81M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.71% |
