PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.8%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
Liberty Media Series A
FWONA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
$833K |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Liberty Media Series A
FWONA
$22.6B
| – | – |
-30,559
| Closed | -$1.18M |
|
102
Las Vegas Sands
LVS
$39.1B
| – | – |
-6,500
| Closed | -$336K |
|
103
Under Armour
UAA
$2.16B
| – | – |
-3,000
| Closed | -$254K |
|
|
104
Wynn Resorts
WYNN
$13B
| – | – |
-13,100
| Closed | -$1.22M |
|
|
TRIL
105
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-25,000
| Closed | -$231K |
|
|
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-17,000
| Closed | -$258K |
|