PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.18M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.09M |
| 3 |
SiriusXM
SIRI
|
$4.01M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$2.69M |
| 5 |
CVR Energy
CVI
|
$2.58M |
Top Sells
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Visa
V
|
$4.9M |
| 3 |
Citigroup
C
|
$4.48M |
| 4 |
Biogen
BIIB
|
$4.1M |
| 5 |
Arrowhead Research
ARWR
|
$4.09M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 14.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $3.9M | 1.49% |
69,440
-400
| -0.6% | -$22.5K |
|
27
Liberty Media Series A
FWONA
$22.6B
| $3.9M | 1.48% |
29,819
-4,887
| -14% | -$639K |
|
28
EOG Resources
EOG
$68.8B
| $3.86M | 1.47% |
19,657
-9,525
| -33% | -$1.87M |
|
|
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | 1.43% |
124,365
-300
| -0.2% | -$9.04K |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $3.71M | 1.41% |
27,409
-144
| -0.5% | -$19.5K |
|
31
AT&T
T
$208B
| $3.66M | 1.39% |
104,333
+365
| +0.4% | +$12.8K |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | 1.39% |
176,549
-4,200
| -2% | -$86.8K |
|
33
Philip Morris
PM
$261B
| $3.55M | 1.35% |
43,325
-230
| -0.5% | -$18.8K |
|
|
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.45M | 1.31% |
107,274
-1,350
| -1% | -$43.4K |
|
35
Sanofi
SNY
$121B
| $3.22M | 1.23% |
61,620
-2,455
| -4% | -$128K |
|
36
Chevron
CVX
$326B
| $3.21M | 1.22% |
27,010
-240
| -0.9% | -$28.5K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 1.17% |
58,005
-1,925
| -3% | -$102K |
|
38
Coca-Cola
KO
$297B
| $3.04M | 1.16% |
78,631
-1,200
| -2% | -$46.4K |
|
39
Lockheed Martin
LMT
$106B
| $2.9M | 1.1% |
17,738
-205
| -1% | -$33.5K |
|
|
STML
40
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.69M | 1.02% |
+132,000
| New | +$2.69M |
|
|
41
CVR Energy
CVI
$3.2B
| $2.58M | 0.98% |
+61,000
| New | +$2.58M |
|
42
Comcast
CMCSA
$126B
| $2.51M | 0.95% |
50,100
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.45M | 0.93% |
2,201
-1,390
| -39% | -$1.55M |
|
44
Allstate
ALL
$53.6B
| $2.39M | 0.91% |
+42,160
| New | +$2.39M |
|
45
Vodafone
VOD
$28.3B
| $2.36M | 0.9% |
64,201
-53,130
| -45% | -$1.96M |
|
46
Gilead Sciences
GILD
$140B
| $2.35M | 0.9% |
33,194
-13,700
| -29% | -$971K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.33M | 0.88% |
20,435
-13,050
| -39% | -$1.48M |
|
48
AbbVie
ABBV
$374B
| $2.1M | 0.8% |
40,800
-100
| -0.2% | -$5.14K |
|
49
The Mosaic Company
MOS
$10.6B
| $2M | 0.76% |
40,019
-1,035
| -3% | -$51.8K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.73% |
26,175
| – | – |
|