PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.77%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
GE Aerospace
GE
|
$5.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$2.82M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.1M |
| 2 |
MacroGenics
MGNX
|
$2.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Communication Services | 19.71% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $4.25M | 1.39% |
62,987
+805
| +1% | +$54.3K |
|
27
KKR & Co
KKR
$124B
| $3.98M | 1.3% |
174,375
-800
| -0.5% | -$18.3K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.88M | 1.26% |
67,123
-500
| -0.7% | -$28.9K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $3.81M | 1.24% |
48,739
-100
| -0.2% | -$7.81K |
|
30
Allstate
ALL
$53.6B
| $3.74M | 1.22% |
57,605
-4,115
| -7% | -$267K |
|
31
AT&T
T
$209B
| $3.74M | 1.22% |
105,177
+3,124
| +3% | +$111K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $3.68M | 1.2% |
26,284
-94
| -0.4% | -$13.2K |
|
33
Exxon Mobil
XOM
$487B
| $3.6M | 1.17% |
43,247
| – | – |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $3.56M | 1.16% |
25,092
-184
| -0.7% | -$26.1K |
|
|
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.44M | 1.12% |
144,575
-800
| -0.6% | -$19K |
|
|
36
EOG Resources
EOG
$68.2B
| $3.42M | 1.11% |
39,011
-12,450
| -24% | -$1.09M |
|
37
HCA Healthcare
HCA
$94.5B
| $3.33M | 1.09% |
36,740
-175
| -0.5% | -$15.9K |
|
38
Lockheed Martin
LMT
$106B
| $3.31M | 1.08% |
17,784
+338
| +2% | +$62.8K |
|
39
APA Corp
APA
$8.31B
| $3.21M | 1.05% |
55,715
-2,730
| -5% | -$157K |
|
|
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.16M | 1.03% |
168,999
-500
| -0.3% | -$9.34K |
|
41
Sanofi
SNY
$121B
| $3.11M | 1.01% |
62,759
+2,039
| +3% | +$101K |
|
42
CVR Energy
CVI
$3.07B
| $2.8M | 0.91% |
74,350
+50
| +0.1% | +$1.88K |
|
43
AbbVie
ABBV
$372B
| $2.76M | 0.9% |
41,000
+200
| +0.5% | +$13.4K |
|
44
Perrigo
PRGO
$3.27B
| $2.73M | 0.89% |
14,786
-101
| -0.7% | -$18.7K |
|
|
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.73M | 0.89% |
113,140
-4,975
| -4% | -$120K |
|
46
Verizon
VZ
$186B
| $2.54M | 0.83% |
54,501
+27,399
| +101% | +$1.28M |
|
47
Chevron
CVX
$324B
| $2.47M | 0.8% |
25,585
-220
| -0.9% | -$21.2K |
|
|
48
MacroGenics
MGNX
$112M
| $2.33M | 0.76% |
61,415
-56,500
| -48% | -$2.15M |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.29M | 0.75% |
+60,000
| New | +$2.29M |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.27M | 0.74% |
58,667
-2,995
| -5% | -$116K |
|