PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+0.83%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$687M
AUM Growth
+$687M
(+9.6%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
108
New
19
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.2M |
| 4 |
MPLX
MPLX
|
$10.6M |
| 5 |
Williams Companies
WMB
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Dover
DOV
|
$6.56M |
| 3 |
Nordson
NDSN
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$2.27M |
| 5 |
Hydrofarm Holdings
HYFM
|
$418K |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 8.23% |
| 5 | Communication Services | 7.54% |
