PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+16.53%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$610M
AUM Growth
+$610M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$6.2M |
| 2 |
Eli Lilly
LLY
|
$5.67M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
UnitedHealth
UNH
|
$963K |
| 5 |
Energy Transfer Partners
ET
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Danaher
DHR
|
$889K |
| 4 |
Thermo Fisher Scientific
TMO
|
$830K |
| 5 |
CACI
CACI
|
$622K |
Sector Composition
| 1 | Healthcare | 47.48% |
| 2 | Technology | 16.93% |
| 3 | Energy | 15.64% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$4.94B
| – | – |
-3,287
| Closed | -$259K |
|
77
Darden Restaurants
DRI
$24.2B
| – | – |
-1,617
| Closed | -$251K |
|
78
Hologic
HOLX
$14.8B
| – | – |
-3,145
| Closed | -$254K |
|
|
79
lululemon athletica
LULU
$23.8B
| – | – |
-2,657
| Closed | -$968K |
|
80
Natera
NTRA
$23B
| – | – |
-9,066
| Closed | -$503K |
|
81
Visa
V
$677B
| – | – |
-900
| Closed | -$203K |
|