PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.97%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$898M
AUM Growth
+$898M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Tesla
TSLA
|
$9.02M |
| 4 |
Blackrock
BLK
|
$8.04M |
| 5 |
Eli Lilly
LLY
|
$2.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.28M |
| 2 |
Pfizer
PFE
|
$6.01M |
| 3 |
W.P. Carey
WPC
|
$3.8M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
ConocoPhillips
COP
|
$911K |
Sector Composition
| 1 | Healthcare | 51.65% |
| 2 | Technology | 14.83% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 6.31% |
