PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(+0.87%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.69M |
| 2 |
Howmet Aerospace
HWM
|
$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.24M |
| 3 |
Flex
FLEX
|
$2.22M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $607K | 0.2% |
627
+28
| +5% | +$27.1K |
|
77
Sarepta Therapeutics
SRPT
$1.84B
| $599K | 0.19% |
+17,771
| New | +$599K |
|
78
Parker-Hannifin
PH
$94.3B
| $596K | 0.19% |
3,727
| – | – |
|
79
Liberty Broadband Class A
LBRDA
$8.62B
| $579K | 0.19% |
6,751
-1,133
| -14% | -$97.2K |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $579K | 0.19% |
7,400
| – | – |
|
81
Netflix
NFLX
$514B
| $567K | 0.18% |
3,795
-1,615
| -30% | -$241K |
|
|
JOYY
82
JOYY Inc. American Depositary Shares
JOYY
$2.92B
| $551K | 0.18% |
+9,500
| New | +$551K |
|
|
83
GE Aerospace
GE
$289B
| $535K | 0.17% |
19,800
-211,862
| -91% | -$5.72M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $501K | 0.16% |
3,000
| – | – |
|
85
Amgen
AMGN
$155B
| $499K | 0.16% |
+2,900
| New | +$499K |
|
86
Liberty Media Series C
FWONK
$24.9B
| $495K | 0.16% |
13,520
-467
| -3% | -$17.1K |
|
|
CBIO
87
Crescent Biopharma, Inc. Common Stock
CBIO
$199M
| $446K | 0.14% |
+40,000
| New | +$446K |
|
88
T Rowe Price
TROW
$23.2B
| $440K | 0.14% |
5,930
| – | – |
|
89
JPMorgan Chase
JPM
$819B
| $423K | 0.14% |
4,632
+500
| +12% | +$45.7K |
|
90
Cencora
COR
$56.7B
| $419K | 0.14% |
4,436
| – | – |
|
91
GDS Holdings
GDS
$6.26B
| $406K | 0.13% |
+43,792
| New | +$406K |
|
92
Bristol-Myers Squibb
BMY
$96.9B
| $395K | 0.13% |
7,097
| – | – |
|
93
Analog Devices
ADI
$121B
| $389K | 0.13% |
+5,000
| New | +$389K |
|
94
3M
MMM
$82B
| $370K | 0.12% |
1,775
| – | – |
|
95
Gen Digital
GEN
$18.3B
| $364K | 0.12% |
+12,899
| New | +$364K |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $357K | 0.12% |
+40,000
| New | +$357K |
|
97
Stride
LRN
$7.1B
| $345K | 0.11% |
+19,226
| New | +$345K |
|
98
Lennar Class A
LEN
$34.3B
| $341K | 0.11% |
+6,387
| New | +$341K |
|
99
IBM
IBM
$225B
| $331K | 0.11% |
2,150
+100
| +5% | +$15.4K |
|
100
Walmart
WMT
$772B
| $330K | 0.11% |
4,355
| – | – |
|