PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-11.07%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
12
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Energy Transfer Partners
ET
|
$405K |
| 3 |
Blackstone
BX
|
$308K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
Amazon
AMZN
|
$27K |
Top Sells
| 1 |
Visa
V
|
$9.84M |
| 2 |
Adobe
ADBE
|
$8.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
Sector Composition
| 1 | Healthcare | 34.86% |
| 2 | Communication Services | 14.48% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.37% |
