PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.63%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
Bath & Body Works
BBWI
|
$9.45M |
| 3 |
XPO
XPO
|
$8.51M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.4M |
| 5 |
Cencora
COR
|
$7.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Blackstone
BX
|
$7.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
WRK
WestRock Company
WRK
|
$6.2M |
| 5 |
Stryker
SYK
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 5.7% |
