PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.76%
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
(-0.18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.93M |
| 2 |
UnitedHealth
UNH
|
$3.88M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
Liberty Media Series C
FWONK
|
$2.82M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.16M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$1.96M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.79M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Communication Services | 16.6% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.12M | 1.33% |
29,050
-270
| -0.9% | -$38.3K |
|
27
Exxon Mobil
XOM
$487B
| $4.07M | 1.32% |
43,247
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $4.06M | 1.31% |
75,872
+150
| +0.2% | +$8.03K |
|
29
Eaton
ETN
$136B
| $3.97M | 1.28% |
62,645
-510
| -0.8% | -$32.3K |
|
30
KKR & Co
KKR
$124B
| $3.93M | 1.27% |
176,315
+150
| +0.1% | +$3.35K |
|
|
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.92M | 1.27% |
107,479
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $3.89M | 1.26% |
39,249
-65
| -0.2% | -$6.44K |
|
|
33
UnitedHealth
UNH
$281B
| $3.88M | 1.25% |
+44,956
| New | +$3.88M |
|
34
Allstate
ALL
$53.6B
| $3.79M | 1.23% |
61,720
+600
| +1% | +$36.8K |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| $3.74M | 1.21% |
26,719
-505
| -2% | -$70.8K |
|
36
AT&T
T
$209B
| $3.63M | 1.17% |
102,933
-800
| -0.8% | -$28.2K |
|
37
Philip Morris
PM
$260B
| $3.61M | 1.17% |
43,295
-125
| -0.3% | -$10.4K |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.49M | 1.13% |
172,054
-2,610
| -1% | -$53K |
|
39
Sanofi
SNY
$121B
| $3.47M | 1.12% |
61,520
-100
| -0.2% | -$5.64K |
|
|
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.44M | 1.11% |
147,375
+650
| +0.4% | +$15.2K |
|
|
41
Alibaba
BABA
$322B
| $3.42M | 1.11% |
+38,500
| New | +$3.42M |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.4M | 1.1% |
119,990
-750
| -0.6% | -$21.2K |
|
43
CVR Energy
CVI
$3.07B
| $3.32M | 1.08% |
74,300
-2,350
| -3% | -$105K |
|
|
44
Sangamo Therapeutics
SGMO
$157M
| $3.21M | 1.04% |
+298,000
| New | +$3.21M |
|
45
Lockheed Martin
LMT
$106B
| $3.21M | 1.04% |
17,578
-100
| -0.6% | -$18.3K |
|
46
Chevron
CVX
$324B
| $3.14M | 1.02% |
26,305
-350
| -1% | -$41.8K |
|
47
Coca-Cola
KO
$297B
| $2.89M | 0.94% |
67,818
-1,550
| -2% | -$66.1K |
|
|
48
Liberty Media Series C
FWONK
$25B
| $2.82M | 0.91% |
+60,000
| New | +$2.82M |
|
49
Comcast
CMCSA
$125B
| $2.69M | 0.87% |
50,100
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.63M | 0.85% |
24,694
+13,500
| +121% | +$1.44M |
|