PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+20.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$386M
AUM Growth
+$386M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Dover
DOV
|
$8.39M |
| 3 |
Energy Transfer Partners
ET
|
$3.54M |
| 4 |
Lazard
LAZ
|
$3.29M |
| 5 |
Enterprise Products Partners
EPD
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1.68M |
| 4 |
Blackstone
BX
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$597K |
Sector Composition
| 1 | Healthcare | 37.69% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.4% |