PCA
Private Capital Advisors Portfolio holdings
AUM $836M
This Quarter Return
+1.13%
1 Year Return
+13.35%
3 Year Return
+81.32%
5 Year Return
+281.81%
10 Year Return
+467.97%
AUM
$836M
AUM Growth
-$3.77M (-0.5%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 | $14M | |
| 2 | $13.8M | |
| 3 | $3.49M | |
| 4 | $1.05M | |
| 5 | $947K |
Top Sells
| 1 | $17.6M | |
| 2 | $9.74M | |
| 3 | $2.18M | |
| 4 | $1.5M | |
| 5 | $803K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -204 | Closed | -$242K |
