PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-2.27%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$840M
AUM Growth
+$840M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
L3Harris
LHX
|
$677K |
| 5 |
Tesla
TSLA
|
$673K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
ConocoPhillips
COP
|
$8.55M |
| 5 |
Merck
MRK
|
$8.09M |
Sector Composition
| 1 | Healthcare | 47.05% |
| 2 | Technology | 21.2% |
| 3 | Communication Services | 10.06% |
| 4 | Energy | 7.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-615
| Closed | -$286K |
|