PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.47%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
NVIDIA
NVDA
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$509K |
| 5 |
American Express
AXP
|
$269K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.7M |
| 2 |
Albemarle
ALB
|
$4.45M |
| 3 |
Williams Companies
WMB
|
$3.19M |
| 4 |
Icahn Enterprises
IEP
|
$2.56M |
| 5 |
W.P. Carey
WPC
|
$2.5M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 17.65% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 6.6% |
