PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-3.29%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$577M
AUM Growth
+$577M
(-2.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
14
Reduced
19
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
ConocoPhillips
COP
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$10.8M |
| 4 |
Palo Alto Networks
PANW
|
$9.88M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Top Sells
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Visa
V
|
$7.53M |
| 3 |
Salesforce
CRM
|
$6.11M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 19.66% |
| 3 | Energy | 15.28% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSDA
76
DELISTED
JONES SODA CO
JSDA
| $23K | ﹤0.01% |
83,000
| – | – |
|
|
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $13K | ﹤0.01% |
10,000
| – | – |
|
78
AutoZone
AZO
$70.2B
| – | – |
-114
| Closed | -$245K |
|
|
79
Salesforce
CRM
$245B
| – | – |
-37,033
| Closed | -$6.11M |
|
|
BINI
80
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-74,200
| Closed | -$76K |
|
81
Ingevity
NGVT
$2.13B
| – | – |
-3,211
| Closed | -$203K |
|
|
82
PayPal
PYPL
$67.1B
| – | – |
-23,691
| Closed | -$1.66M |
|
|
83
Sysco
SYY
$38.5B
| – | – |
-135,440
| Closed | -$11.5M |
|
|
84
Visa
V
$683B
| – | – |
-38,218
| Closed | -$7.53M |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,168
| Closed | -$201K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-12,627
| Closed | -$420K |
|
|
AUVI
87
DELISTED
Applied UV, Inc. Common Stock
AUVI
| – | – |
-14,370
| Closed | -$33K |
|
|
BOXD
88
DELISTED
Boxed, Inc.
BOXD
| – | – |
-20,000
| Closed | -$37K |
|
|
TUEM
89
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-83,600
| Closed | -$30K |
|