PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.28M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 4 |
RTX Corp
RTX
|
$3.69M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.73M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
26
DELISTED
BAYER AG SPONS ADR
BAY
| $3.36M | 1.4% |
26,284
| – | – |
|
27
Allstate
ALL
$53.6B
| $3.32M | 1.39% |
57,045
-560
| -1% | -$32.6K |
|
|
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.29M | 1.38% |
144,175
-400
| -0.3% | -$9.12K |
|
29
Eaton
ETN
$136B
| $3.23M | 1.35% |
62,970
-17
| -0% | -$872 |
|
30
Exxon Mobil
XOM
$487B
| $3.22M | 1.35% |
43,247
| – | – |
|
|
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.17M | 1.32% |
168,999
| – | – |
|
32
CVR Energy
CVI
$3.07B
| $3.03M | 1.27% |
73,850
-500
| -0.7% | -$20.5K |
|
33
Sanofi
SNY
$121B
| $2.96M | 1.24% |
62,364
-395
| -0.6% | -$18.7K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.93M | 1.22% |
48,454
-285
| -0.6% | -$17.2K |
|
35
KKR & Co
KKR
$124B
| $2.92M | 1.22% |
173,850
-525
| -0.3% | -$8.81K |
|
36
HCA Healthcare
HCA
$94.5B
| $2.84M | 1.19% |
36,715
-25
| -0.1% | -$1.93K |
|
37
EOG Resources
EOG
$68.2B
| $2.81M | 1.17% |
38,551
-460
| -1% | -$33.5K |
|
|
38
Rocket Pharmaceuticals
RCKT
$354M
| $2.75M | 1.15% |
+293,000
| New | +$2.75M |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $2.58M | 1.08% |
25,052
-40
| -0.2% | -$4.12K |
|
40
Perrigo
PRGO
$3.27B
| $2.33M | 0.97% |
14,811
+25
| +0.2% | +$3.93K |
|
41
AbbVie
ABBV
$372B
| $2.23M | 0.93% |
41,060
+60
| +0.1% | +$3.26K |
|
42
APA Corp
APA
$8.31B
| $2.13M | 0.89% |
54,505
-1,210
| -2% | -$47.4K |
|
43
Liberty Media Series C
FWONK
$25B
| $2.02M | 0.85% |
58,670
-440
| -0.7% | -$15.2K |
|
44
Chevron
CVX
$324B
| $1.99M | 0.83% |
25,175
-410
| -2% | -$32.3K |
|
45
RH
RH
$4.23B
| $1.94M | 0.81% |
20,830
| – | – |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.9M | 0.8% |
107,378
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.71% |
23,175
| – | – |
|
|
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.66M | 0.69% |
56,997
-1,670
| -3% | -$48.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.62M | 0.68% |
15,000
| – | – |
|
50
Ionis Pharmaceuticals
IONS
$6.8B
| $1.45M | 0.61% |
35,850
+750
| +2% | +$30.3K |
|