PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$266M
AUM Growth
+$266M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
126
New
6
Increased
6
Reduced
51
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.12M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 3 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$1.99M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.95M |
| 5 |
Axon Enterprise
AXON
|
$1.48M |
Top Sells
| 1 |
RH
RH
|
$13M |
| 2 |
MacroGenics
MGNX
|
$9.63M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
HCA Healthcare
HCA
|
$3.07M |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $4.05M | 1.52% |
49,035
-2,160
| -4% | -$178K |
|
27
Exxon Mobil
XOM
$488B
| $4M | 1.51% |
43,247
| – | – |
|
|
UBA
28
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.72M | 1.4% |
170,199
-1,855
| -1% | -$40.6K |
|
29
APA Corp
APA
$8.48B
| $3.72M | 1.4% |
59,403
-6,415
| -10% | -$402K |
|
30
IBM
IBM
$223B
| $3.68M | 1.38% |
22,913
-2,955
| -11% | -$474K |
|
|
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
| $3.63M | 1.37% |
26,539
-180
| -0.7% | -$24.6K |
|
32
EOG Resources
EOG
$68.5B
| $3.59M | 1.35% |
38,961
-288
| -0.7% | -$26.5K |
|
33
Philip Morris
PM
$260B
| $3.5M | 1.32% |
42,925
-370
| -0.9% | -$30.1K |
|
|
34
MacroGenics
MGNX
$117M
| $3.44M | 1.29% |
98,015
-274,483
| -74% | -$9.63M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $3.44M | 1.29% |
25,377
-795
| -3% | -$108K |
|
36
AT&T
T
$209B
| $3.43M | 1.29% |
102,053
-880
| -0.9% | -$29.6K |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.41M | 1.28% |
118,115
-1,875
| -2% | -$54.1K |
|
38
Lockheed Martin
LMT
$106B
| $3.36M | 1.27% |
17,463
-115
| -0.7% | -$22.1K |
|
|
NTI
39
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.23M | 1.21% |
145,675
-1,700
| -1% | -$37.6K |
|
40
Chevron
CVX
$325B
| $2.94M | 1.11% |
26,170
-135
| -0.5% | -$15.1K |
|
41
Comcast
CMCSA
$125B
| $2.91M | 1.09% |
50,100
| – | – |
|
|
APL
42
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.89M | 1.09% |
106,179
-1,300
| -1% | -$35.4K |
|
43
CVR Energy
CVI
$3.12B
| $2.88M | 1.08% |
74,300
| – | – |
|
44
Sanofi
SNY
$120B
| $2.78M | 1.05% |
60,920
-600
| -1% | -$27.4K |
|
|
45
HCA Healthcare
HCA
$94.8B
| $2.71M | 1.02% |
36,965
-41,790
| -53% | -$3.07M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.67M | 1.01% |
23,887
+8,887
| +59% | +$994K |
|
47
AbbVie
ABBV
$372B
| $2.67M | 1.01% |
40,800
| – | – |
|
48
Perrigo
PRGO
$3.21B
| $2.49M | 0.94% |
14,912
-26
| -0.2% | -$4.35K |
|
|
49
Catalyst Pharmaceutical
CPRX
$2.5B
| $2.46M | 0.92% |
+826,500
| New | +$2.46M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.38M | 0.9% |
19,925
-210
| -1% | -$25.1K |
|