PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-6.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$594M
AUM Growth
+$594M
(-14%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
25
Reduced
17
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 3 |
Amazon
AMZN
|
$4M |
| 4 |
Eli Lilly
LLY
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Top Sells
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
GXO Logistics
GXO
|
$6.87M |
| 4 |
Dover
DOV
|
$6.55M |
| 5 |
Bath & Body Works
BBWI
|
$6.23M |
Sector Composition
| 1 | Healthcare | 40.75% |
| 2 | Technology | 21.21% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 6.99% |
