PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(+0.87%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.69M |
| 2 |
Howmet Aerospace
HWM
|
$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.24M |
| 3 |
Flex
FLEX
|
$2.22M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.1% |