PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.47%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
NVIDIA
NVDA
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$509K |
| 5 |
American Express
AXP
|
$269K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.7M |
| 2 |
Albemarle
ALB
|
$4.45M |
| 3 |
Williams Companies
WMB
|
$3.19M |
| 4 |
Icahn Enterprises
IEP
|
$2.56M |
| 5 |
W.P. Carey
WPC
|
$2.5M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 17.65% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Icahn Enterprises
IEP
$4.84B
| – | – |
-155,400
| Closed | -$2.56M |
|
77
lululemon athletica
LULU
$24B
| – | – |
-640
| Closed | -$252K |
|
78
Netflix
NFLX
$516B
| – | – |
-1,294
| Closed | -$533K |
|
79
Ralph Lauren
RL
$18.8B
| – | – |
-1,940
| Closed | -$218K |
|
80
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-22,685
| Closed | -$120K |
|
81
Tesla
TSLA
$1.06T
| – | – |
-3,126
| Closed | -$628K |
|
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
-15,800
| Closed | -$252K |
|
83
Veralto
VLTO
$26.1B
| – | – |
-19,609
| Closed | -$1.35M |
|
84
Verizon
VZ
$185B
| – | – |
-8,214
| Closed | -$289K |
|
|
JSDA
85
DELISTED
JONES SODA CO
JSDA
| – | – |
-228,000
| Closed | -$40K |
|