PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+15.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$496M
AUM Growth
+$496M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$11.4M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Visa
V
|
$9.41M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$9.17M |
| 5 |
ANSS
Ansys
ANSS
|
$8.99M |
Top Sells
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.67M |
| 3 |
Merck
MRK
|
$8.52M |
| 4 |
Cencora
COR
|
$7.93M |
| 5 |
3M
MMM
|
$7.59M |
Sector Composition
| 1 | Healthcare | 34.94% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $227K | 0.05% |
1,630
+4
| +0.2% | +$557 |
|
77
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.04% |
3,516
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.04% |
573
-400
| -41% | -$149K |
|
79
Walt Disney
DIS
$213B
| $204K | 0.04% |
+1,128
| New | +$204K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$891M
| $204K | 0.04% |
+8,543
| New | +$204K |
|
|
LADR
81
Ladder Capital
LADR
$1.48B
| $177K | 0.04% |
18,098
| – | – |
|
|
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $129K | 0.03% |
13,083
-39,252
| -75% | -$387K |
|
|
EMAN
83
DELISTED
eMagin Corporation
EMAN
| $34K | 0.01% |
20,500
-7,500
| -27% | -$12.4K |
|
|
84
Amgen
AMGN
$155B
| – | – |
-38,042
| Closed | -$9.67M |
|
85
Alibaba
BABA
$322B
| – | – |
-756
| Closed | -$222K |
|
86
Clover Health Investments
CLOV
$1.34B
| – | – |
-21,386
| Closed | -$266K |
|
|
87
Cencora
COR
$56.5B
| – | – |
-81,850
| Closed | -$7.93M |
|
88
DocuSign
DOCU
$15.5B
| – | – |
-2,500
| Closed | -$538K |
|
89
Energy Transfer Partners
ET
$60.8B
| – | – |
-1,041,888
| Closed | -$5.65M |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-14,220
| Closed | -$156K |
|
|
91
Intel
INTC
$107B
| – | – |
-209,010
| Closed | -$10.8M |
|
92
JPMorgan Chase
JPM
$829B
| – | – |
-64,937
| Closed | -$6.25M |
|
93
lululemon athletica
LULU
$24.2B
| – | – |
-757
| Closed | -$249K |
|
|
94
3M
MMM
$82.8B
| – | – |
-47,400
| Closed | -$7.59M |
|
|
95
Merck
MRK
$210B
| – | – |
-102,733
| Closed | -$8.52M |
|
96
RH
RH
$4.23B
| – | – |
-1,200
| Closed | -$459K |
|
97
Royalty Pharma
RPRX
$15.6B
| – | – |
-19,433
| Closed | -$818K |
|
98
Shopify
SHOP
$184B
| – | – |
-500
| Closed | -$511K |
|