PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-3.29%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$577M
AUM Growth
+$577M
(-2.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
14
Reduced
19
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
ConocoPhillips
COP
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$10.8M |
| 4 |
Palo Alto Networks
PANW
|
$9.88M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Top Sells
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Visa
V
|
$7.53M |
| 3 |
Salesforce
CRM
|
$6.11M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 19.66% |
| 3 | Energy | 15.28% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.24% |
