PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.74%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$15.6M |
| 2 |
Celldex Therapeutics
CLDX
|
$12.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$6.76M |
| 4 |
Enterprise Products Partners
EPD
|
$6.34M |
| 5 |
APA Corp
APA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 14.7% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $216K | 0.08% |
+1,425
| New | +$216K |
|
102
Freeport-McMoran
FCX
$64.4B
| $210K | 0.08% |
+7,600
| New | +$210K |
|
|
TI
103
DELISTED
Telecom Italia
TI
| $80K | 0.03% |
+11,500
| New | +$80K |
|
104
Acco Brands
ACCO
$358M
| $69K | 0.03% |
+10,853
| New | +$69K |
|
105
Strata Skin Sciences
SSKN
$12.2M
| $38K | 0.01% |
+41,301
| New | +$38K |
|