PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.2%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$583M
AUM Growth
+$583M
(+1.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
94
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$11.3M |
| 2 |
Eli Lilly
LLY
|
$2.57M |
| 3 |
lululemon athletica
LULU
|
$851K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Morgan Stanley
MS
|
$8.48M |
| 4 |
Adobe
ADBE
|
$7.88M |
| 5 |
RH
RH
|
$3.99M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Energy | 18.28% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
76
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
77
Adobe
ADBE
$151B
| – | – |
-28,641
| Closed | -$7.88M |
|
|
78
Freeport-McMoran
FCX
$63.7B
| – | – |
-395,310
| Closed | -$10.8M |
|
|
79
Morgan Stanley
MS
$240B
| – | – |
-107,295
| Closed | -$8.48M |
|
|
80
RH
RH
$4.23B
| – | – |
-16,222
| Closed | -$3.99M |
|
81
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-3,450
| Closed | -$212K |
|
|
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-30,000
| Closed | -$556K |
|
|
SIOX
83
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-3,013
| Closed | -$349K |
|