PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$836M
AUM Growth
+$836M
(-0.45%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$14M |
| 2 |
Guardant Health
GH
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$17.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.74M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.8B
| – | – |
-204
| Closed | -$242K |
|