PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$293M
AUM Growth
+$293M
(-5.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$6.15M |
| 2 |
LyondellBasell Industries
LYB
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$787K |
| 4 |
Edwards Lifesciences
EW
|
$328K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.55M |
| 2 |
McKesson
MCK
|
$4.96M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.92M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.97M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.81% |
