PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$648M
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$8.97M |
| 2 |
CF Industries
CF
|
$8.64M |
| 3 |
Merck
MRK
|
$7.34M |
| 4 |
Advanced Micro Devices
AMD
|
$3.76M |
| 5 |
Eli Lilly
LLY
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
Enterprise Products Partners
EPD
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Energy Transfer Partners
ET
|
$1.14M |
Sector Composition
| 1 | Healthcare | 51.57% |
| 2 | Technology | 15.36% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.7% |
