PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$531M
AUM Growth
+$531M
(-9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
13
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$10.8M |
| 2 |
Albemarle
ALB
|
$8.6M |
| 3 |
Natera
NTRA
|
$503K |
| 4 |
Occidental Petroleum
OXY
|
$474K |
| 5 |
Booz Allen Hamilton
BAH
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
CACI
CACI
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 5 |
Enterprise Products Partners
EPD
|
$4.62M |
Sector Composition
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
