PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+15.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$496M
AUM Growth
+$496M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$11.4M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Visa
V
|
$9.41M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$9.17M |
| 5 |
ANSS
Ansys
ANSS
|
$8.99M |
Top Sells
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.67M |
| 3 |
Merck
MRK
|
$8.52M |
| 4 |
Cencora
COR
|
$7.93M |
| 5 |
3M
MMM
|
$7.59M |
Sector Composition
| 1 | Healthcare | 34.94% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.45% |
