PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.81%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
MacroGenics
MGNX
|
$7.21M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
Top Sells
| 1 |
RH
RH
|
$14.9M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 16.03% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $4.5M | 1.45% |
69,240
-200
| -0.3% | -$13K |
|
27
SiriusXM
SIRI
$7.96B
| $4.48M | 1.45% |
1,295,120
+42,820
| +3% | +$148K |
|
28
HCA Healthcare
HCA
$94.5B
| $4.44M | 1.43% |
78,655
-370
| -0.5% | -$20.9K |
|
|
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
| $4.37M | 1.41% |
+199,293
| New | +$4.37M |
|
30
Exxon Mobil
XOM
$487B
| $4.35M | 1.41% |
43,247
| – | – |
|
31
KKR & Co
KKR
$124B
| $4.29M | 1.38% |
+176,165
| New | +$4.29M |
|
32
3M
MMM
$82.8B
| $4.2M | 1.36% |
29,320
-125
| -0.4% | -$17.9K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $4.08M | 1.32% |
29,825
+6
| +0% | +$820 |
|
|
AGTC
34
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.03M | 1.3% |
+174,591
| New | +$4.03M |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.92M | 1.27% |
+146,725
| New | +$3.92M |
|
|
BAY
36
DELISTED
BAYER AG SPONS ADR
BAY
| $3.85M | 1.24% |
27,224
-185
| -0.7% | -$26.1K |
|
|
APL
37
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.7M | 1.19% |
107,479
+205
| +0.2% | +$7.05K |
|
38
CVR Energy
CVI
$3.07B
| $3.69M | 1.19% |
76,650
+15,650
| +26% | +$754K |
|
39
AT&T
T
$209B
| $3.67M | 1.19% |
103,733
-600
| -0.6% | -$21.2K |
|
40
Philip Morris
PM
$260B
| $3.66M | 1.18% |
43,420
+95
| +0.2% | +$8.01K |
|
|
UBA
41
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | 1.18% |
174,664
-1,885
| -1% | -$39.4K |
|
42
Allstate
ALL
$53.6B
| $3.59M | 1.16% |
61,120
+18,960
| +45% | +$1.11M |
|
43
Chevron
CVX
$324B
| $3.48M | 1.12% |
26,655
-355
| -1% | -$46.3K |
|
|
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.4M | 1.1% |
120,740
-3,625
| -3% | -$102K |
|
45
Sanofi
SNY
$121B
| $3.28M | 1.06% |
61,620
| – | – |
|
46
Perrigo
PRGO
$3.27B
| $3.18M | 1.03% |
+21,838
| New | +$3.18M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $3.16M | 1.02% |
56,780
-1,225
| -2% | -$68.1K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $3.04M | 0.98% |
24,335
+3,900
| +19% | +$487K |
|
49
Coca-Cola
KO
$297B
| $2.94M | 0.95% |
69,368
-9,263
| -12% | -$392K |
|
50
Lockheed Martin
LMT
$106B
| $2.84M | 0.92% |
17,678
-60
| -0.3% | -$9.64K |
|