PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.28M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Stryker
SYK
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$2.47M |
| 5 |
Enterprise Products Partners
EPD
|
$2.01M |
Top Sells
| 1 |
3M
MMM
|
$4.41M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.17M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$3.86M |
| 5 |
Eaton
ETN
|
$3.26M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 12.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.7B
| – | – |
-8,000
| Closed | -$208K |
|
|
TVRD
102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – |
-246,850
| Closed | -$4.16M |
|
|
AGTC
103
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-128,377
| Closed | -$2.62M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-37,395
| Closed | -$618K |
|