PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.69%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$353M
AUM Growth
+$353M
(+6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
104
New
7
Increased
21
Reduced
24
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$8.64M |
| 2 |
JPMorgan Chase
JPM
|
$7.94M |
| 3 |
AbbVie
ABBV
|
$5.59M |
| 4 |
NVIDIA
NVDA
|
$4.28M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.18M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.91M |
| 2 |
DuPont de Nemours
DD
|
$6.23M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 5 |
Fortive
FTV
|
$481K |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.23% |
