PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+18.87%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$803M
AUM Growth
+$803M
(+22%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$18.2M |
| 2 |
Nasdaq
NDAQ
|
$16.8M |
| 3 |
CF Industries
CF
|
$8.59M |
| 4 |
Eli Lilly
LLY
|
$6.94M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Carrier Global
CARR
|
$10.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$951K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Healthcare | 51.66% |
| 2 | Technology | 14.43% |
| 3 | Energy | 9.76% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 6.15% |
