PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.63%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
Bath & Body Works
BBWI
|
$9.45M |
| 3 |
XPO
XPO
|
$8.51M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.4M |
| 5 |
Cencora
COR
|
$7.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Blackstone
BX
|
$7.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
WRK
WestRock Company
WRK
|
$6.2M |
| 5 |
Stryker
SYK
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.05% |
3,516
| – | – |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $156K | 0.04% |
+14,220
| New | +$156K |
|
|
LADR
78
Ladder Capital
LADR
$1.48B
| $129K | 0.03% |
18,098
| – | – |
|
|
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $70K | 0.02% |
52,335
| – | – |
|
|
EMAN
80
DELISTED
eMagin Corporation
EMAN
| $36K | 0.01% |
+28,000
| New | +$36K |
|
81
Boeing
BA
$177B
| – | – |
-2,600
| Closed | -$477K |
|
82
Beyond Meat
BYND
$192M
| – | – |
-3,000
| Closed | -$402K |
|
83
FedEx
FDX
$54.5B
| – | – |
-3,000
| Closed | -$421K |
|
84
CarMax
KMX
$9.21B
| – | – |
-5,107
| Closed | -$457K |
|
|
85
RTX Corp
RTX
$212B
| – | – |
-177,801
| Closed | -$11M |
|
|
86
Stryker
SYK
$150B
| – | – |
-23,756
| Closed | -$4.28M |
|
87
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,142
| Closed | -$232K |
|
88
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,658
| Closed | -$421K |
|
89
Zoom
ZM
$24.4B
| – | – |
-2,000
| Closed | -$507K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| – | – |
-219,438
| Closed | -$6.2M |
|