PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.97%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$898M
AUM Growth
+$898M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Tesla
TSLA
|
$9.02M |
| 4 |
Blackrock
BLK
|
$8.04M |
| 5 |
Eli Lilly
LLY
|
$2.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.28M |
| 2 |
Pfizer
PFE
|
$6.01M |
| 3 |
W.P. Carey
WPC
|
$3.8M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
ConocoPhillips
COP
|
$911K |
Sector Composition
| 1 | Healthcare | 51.65% |
| 2 | Technology | 14.83% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,814
| Closed | -$224K |
|
77
lululemon athletica
LULU
$24B
| – | – |
-1,236
| Closed | -$483K |
|
|
78
Pfizer
PFE
$142B
| – | – |
-216,710
| Closed | -$6.01M |
|
79
Ross Stores
ROST
$49.5B
| – | – |
-1,665
| Closed | -$244K |
|
80
NuScale Power
SMR
$4.99B
| – | – |
-30,000
| Closed | -$159K |
|
81
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| – | – |
-15,700
| Closed | -$50K |
|
|
82
W.P. Carey
WPC
$14.5B
| – | – |
-67,386
| Closed | -$3.8M |
|
83
Trump Media & Technology Group
DJT
$4.78B
| – | – |
-7,313
| Closed | -$453K |
|
|
TLN
84
Talen Energy Corporation Common Stock
TLN
$17.1B
| – | – |
-2,956
| Closed | -$279K |
|
|
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-9,650
| Closed | -$427K |
|