PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
1-Year Return
5.72%
This Quarter Return
+3.51%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$821M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
87
New
11
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
Southern Copper
SCCO
|
+$12M |
| 2 |
Waste Management
WM
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$2.18M |
| 4 |
Immunome
IMNM
|
+$1.41M |
| 5 |
Relay Therapeutics
RLAY
|
+$1.18M |
Top Sells
| 1 |
Amphenol
APH
|
+$15.5M |
| 2 |
Accenture
ACN
|
+$14M |
| 3 |
Guardant Health
GH
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$780K |
| 5 |
Palantir
PLTR
|
+$689K |
Sector Composition
| 1 | Healthcare | 47.37% |
| 2 | Technology | 17.34% |
| 3 | Communication Services | 12.39% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amphenol
APH
$146B
| – | – |
-235,649
| Closed | -$15.5M |
|
|
77
Guardant Health
GH
$7.18B
| – | – |
-322,818
| Closed | -$13.8M |
|
78
Quanta Services
PWR
$59.4B
| – | – |
-1,015
| Closed | -$258K |
|
|
TLN
79
Talen Energy Corporation Common Stock
TLN
$18.5B
| – | – |
-1,441
| Closed | -$288K |
|