PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+3.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.76M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.55M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.02M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.07M |
| 2 |
IBM
IBM
|
$3.35M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.89M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Communication Services | 18.94% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $4.23M | 1.54% |
62,182
-243
| -0.4% | -$16.5K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $4.04M | 1.47% |
48,839
-196
| -0.4% | -$16.2K |
|
28
KKR & Co
KKR
$123B
| $4M | 1.45% |
175,175
| – | – |
|
|
BAY
29
DELISTED
BAYER AG SPONS ADR
BAY
| $3.96M | 1.44% |
26,378
-161
| -0.6% | -$24.2K |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.91M | 1.42% |
169,499
-700
| -0.4% | -$16.1K |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.86M | 1.4% |
118,115
| – | – |
|
32
MacroGenics
MGNX
$114M
| $3.7M | 1.35% |
117,915
+19,900
| +20% | +$624K |
|
|
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.68M | 1.34% |
145,375
-300
| -0.2% | -$7.6K |
|
34
Exxon Mobil
XOM
$491B
| $3.68M | 1.34% |
43,247
| – | – |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $3.59M | 1.3% |
25,276
-101
| -0.4% | -$14.3K |
|
36
Lockheed Martin
LMT
$105B
| $3.54M | 1.29% |
17,446
-17
| -0.1% | -$3.45K |
|
37
APA Corp
APA
$8.52B
| $3.53M | 1.28% |
58,445
-958
| -2% | -$57.8K |
|
38
AT&T
T
$208B
| $3.33M | 1.21% |
102,053
| – | – |
|
39
CVR Energy
CVI
$3.17B
| $3.16M | 1.15% |
74,300
| – | – |
|
40
Sanofi
SNY
$120B
| $3M | 1.09% |
60,720
-200
| -0.3% | -$9.89K |
|
41
HCA Healthcare
HCA
$95B
| $2.78M | 1.01% |
36,915
-50
| -0.1% | -$3.76K |
|
42
Chevron
CVX
$326B
| $2.71M | 0.99% |
25,805
-365
| -1% | -$38.3K |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.55M | 0.93% |
+61,662
| New | +$2.55M |
|
44
Perrigo
PRGO
$3.23B
| $2.47M | 0.9% |
14,887
-25
| -0.2% | -$4.14K |
|
45
AbbVie
ABBV
$374B
| $2.39M | 0.87% |
40,800
| – | – |
|
46
Liberty Media Series C
FWONK
$25.1B
| $2.27M | 0.83% |
59,450
-200
| -0.3% | -$7.64K |
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.02M | 0.73% |
+7,150
| New | +$2.02M |
|
|
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.88M | 0.68% |
103,205
-600
| -0.6% | -$10.9K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.66% |
23,175
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.73M | 0.63% |
15,000
-8,887
| -37% | -$1.02M |
|