PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+18.87%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$803M
AUM Growth
+$803M
(+22%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$18.2M |
| 2 |
Nasdaq
NDAQ
|
$16.8M |
| 3 |
CF Industries
CF
|
$8.59M |
| 4 |
Eli Lilly
LLY
|
$6.94M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Carrier Global
CARR
|
$10.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$951K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Healthcare | 51.66% |
| 2 | Technology | 14.43% |
| 3 | Energy | 9.76% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| – | – |
-1,437
| Closed | -$269K |
|
77
Biogen
BIIB
$19.4B
| – | – |
-884
| Closed | -$229K |
|
|
78
Carrier Global
CARR
$55.5B
| – | – |
-186,258
| Closed | -$10.7M |
|
79
GameStop
GME
$10B
| – | – |
-14,480
| Closed | -$254K |
|
80
Global X Uranium ETF
URA
$4.16B
| – | – |
-9,800
| Closed | -$271K |
|
|
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-21,460
| Closed | -$509K |
|
|
SN
82
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-5,230
| Closed | -$268K |
|