PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.34%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$913M
AUM Growth
+$913M
(+1.7%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$570K |
| 4 |
Energy Vault
NRGV
|
$355K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
CF Industries
CF
|
$13.8M |
| 2 |
Tesla
TSLA
|
$9.02M |
| 3 |
GameStop
GME
|
$773K |
| 4 |
Ball Corp
BALL
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$577K |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Technology | 15.57% |
| 3 | Energy | 8.48% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$16.8B
| – | – |
-13,800
| Closed | -$185K |
|
77
T Rowe Price
TROW
$23.2B
| – | – |
-3,558
| Closed | -$410K |
|
|
78
Tesla
TSLA
$1.06T
| – | – |
-45,572
| Closed | -$9.02M |
|
79
Vertiv
VRT
$47.4B
| – | – |
-2,648
| Closed | -$229K |
|
|
SN
80
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-4,468
| Closed | -$336K |
|