PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.72%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$6.02M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14
Top Buys
| 1 |
RH
RH
|
$6.34M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.87M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.23M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$23M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.77M |
| 3 |
Gilead Sciences
GILD
|
$3.18M |
| 4 |
Magna International
MGA
|
$2.7M |
| 5 |
Nexstar Media Group
NXST
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Energy | 16.61% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 9.46% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $4.11M | 1.49% |
84,657
-700
| -0.8% | -$34K |
|
27
Danaher
DHR
$140B
| $3.97M | 1.44% |
85,222
-1,413
| -2% | -$65.8K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.87M | 1.41% |
+115,615
| New | +$3.87M |
|
29
Liberty Global Class C
LBTYK
$4.13B
| $3.79M | 1.38% |
124,191
-24
| -0% | -$732 |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.73M | 1.36% |
62,470
-140
| -0.2% | -$8.37K |
|
31
Exxon Mobil
XOM
$476B
| $3.72M | 1.35% |
43,247
| – | – |
|
32
Philip Morris
PM
$255B
| $3.7M | 1.34% |
42,740
+4,440
| +12% | +$384K |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.62M | 1.32% |
182,249
-400
| -0.2% | -$7.95K |
|
34
Canadian National Railway
CNI
$60.1B
| $3.6M | 1.31% |
71,040
-2,200
| -3% | -$112K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.58M | 1.3% |
124,915
| – | – |
|
36
3M
MMM
$81.6B
| $3.56M | 1.29% |
35,617
-179
| -0.5% | -$17.9K |
|
37
AT&T
T
$211B
| $3.47M | 1.26% |
135,734
-324
| -0.2% | -$8.28K |
|
38
Chevron
CVX
$318B
| $3.33M | 1.21% |
27,425
-210
| -0.8% | -$25.5K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.31M | 1.2% |
42,900
+27,900
| +186% | +$2.15M |
|
|
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
| $3.29M | 1.19% |
27,849
-200
| -0.7% | -$23.6K |
|
41
Sanofi
SNY
$112B
| $3.27M | 1.19% |
64,625
-450
| -0.7% | -$22.8K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $3.19M | 1.16% |
14,813
-68
| -0.5% | -$14.6K |
|
43
Coca-Cola
KO
$298B
| $3.04M | 1.11% |
80,356
-600
| -0.7% | -$22.7K |
|
44
Ironwood Pharmaceuticals
IRWD
$184M
| $2.75M | 1% |
277,605
| – | – |
|
45
Noodles & Co
NDLS
$32M
| $2.64M | 0.96% |
61,491
+12,991
| +27% | +$557K |
|
46
Lockheed Martin
LMT
$105B
| $2.31M | 0.84% |
18,068
-18,367
| -50% | -$2.34M |
|
47
Comcast
CMCSA
$126B
| $2.26M | 0.82% |
100,200
| – | – |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.23M | 0.81% |
+36,600
| New | +$2.23M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.15M | 0.78% |
20,635
-185
| -0.9% | -$19.3K |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.08M | 0.75% |
+50,000
| New | +$2.08M |
|