PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.51%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$627M
AUM Growth
+$627M
(+4.4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
35
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$10.9M |
| 2 |
Salesforce
CRM
|
$9.13M |
| 3 |
RH
RH
|
$7.73M |
| 4 |
Eli Lilly
LLY
|
$4.27M |
| 5 |
Canadian Pacific Kansas City
CP
|
$685K |
Top Sells
| 1 |
Lazard
LAZ
|
$9.78M |
| 2 |
Coinbase
COIN
|
$9.51M |
| 3 |
Pentair
PNR
|
$9.39M |
| 4 |
PayPal
PYPL
|
$8.55M |
| 5 |
XPO
XPO
|
$7.84M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 6.8% |
