PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.28M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 4 |
RTX Corp
RTX
|
$3.69M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.73M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |