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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.8M | 1.41% |
+74,194
| New | +$3.8M |
|
|
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.77M | 1.4% |
+115,625
| New | +$3.77M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.69M | 1.37% |
+75,552
| New | +$3.69M |
|
29
Danaher
DHR
$147B
| $3.69M | 1.37% |
+58,229
| New | +$3.69M |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.68M | 1.37% |
+182,649
| New | +$3.68M |
|
31
AT&T
T
$209B
| $3.64M | 1.35% |
+102,763
| New | +$3.64M |
|
32
Canadian National Railway
CNI
$60.4B
| $3.56M | 1.32% |
+36,620
| New | +$3.56M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 1.28% |
+59,525
| New | +$3.46M |
|
34
Vodafone
VOD
$28.8B
| $3.44M | 1.28% |
+119,581
| New | +$3.44M |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $3.41M | 1.27% |
+50,245
| New | +$3.41M |
|
36
Sanofi
SNY
$121B
| $3.35M | 1.24% |
+65,075
| New | +$3.35M |
|
37
Philip Morris
PM
$260B
| $3.32M | 1.23% |
+38,300
| New | +$3.32M |
|
38
3M
MMM
$82.8B
| $3.27M | 1.22% |
+29,930
| New | +$3.27M |
|
39
Chevron
CVX
$324B
| $3.27M | 1.21% |
+27,635
| New | +$3.27M |
|
40
Coca-Cola
KO
$297B
| $3.25M | 1.21% |
+80,956
| New | +$3.25M |
|
|
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.17M | 1.18% |
+124,915
| New | +$3.17M |
|
|
BAY
42
DELISTED
BAYER AG SPONS ADR
BAY
| $2.99M | 1.11% |
+28,049
| New | +$2.99M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.1% |
+3,371
| New | +$2.97M |
|
44
Magna International
MGA
$12.9B
| $2.7M | 1% |
+37,950
| New | +$2.7M |
|
45
EOG Resources
EOG
$68.2B
| $2.58M | 0.96% |
+19,582
| New | +$2.58M |
|
46
Nexstar Media Group
NXST
$6.2B
| $2.54M | 0.94% |
+71,650
| New | +$2.54M |
|
47
Sinclair Inc
SBGI
$1.01B
| $2.54M | 0.94% |
+86,500
| New | +$2.54M |
|
48
Ironwood Pharmaceuticals
IRWD
$214M
| $2.31M | 0.86% |
+232,500
| New | +$2.31M |
|
49
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.84% |
+41,864
| New | +$2.25M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.23M | 0.83% |
+127,600
| New | +$2.23M |
|