PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+12.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
10
Increased
12
Reduced
38
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Danaher
DHR
|
$9.27M |
| 4 |
Eli Lilly
LLY
|
$8.05M |
| 5 |
Amazon
AMZN
|
$3.51M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$11.3M |
| 2 |
ANSS
Ansys
ANSS
|
$8.32M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$5.07M |
| 4 |
Bath & Body Works
BBWI
|
$4.46M |
| 5 |
Chegg
CHGG
|
$3.22M |
Sector Composition
| 1 | Healthcare | 31.92% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.79% |
