PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
1-Year Est. Return
5.72%
1 Year Est. Return
+5.72%
AUM
$836M
AUM Growth
-$3.77M
(-0.45%)
Holding
85
Top Buys
| 1 | +$14M | |
| 2 | +$13.8M | |
| 3 | +$3.49M | |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.74M | |
| 3 | +$2.18M | |
| 4 |
L3Harris
LHX
|
+$1.5M |
| 5 |
Netflix
NFLX
|
+$803K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$82.4B
| – | – |
-3,060
|
|