PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
116
New
2
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$544K |
| 3 |
PVH
PVH
|
$273K |
| 4 |
Comcast
CMCSA
|
$55K |
| 5 |
Netflix
NFLX
|
$11.4K |
Top Sells
| 1 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$6.01M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.97M |
| 4 |
KKR & Co
KKR
|
$1.48M |
| 5 |
MacroGenics
MGNX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 22.71% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 11.56% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $3.53M | 1.52% |
56,845
-200
| -0.4% | -$12.4K |
|
27
Exxon Mobil
XOM
$488B
| $3.37M | 1.46% |
43,247
| – | – |
|
|
BAY
28
DELISTED
BAYER AG SPONS ADR
BAY
| $3.31M | 1.43% |
26,284
| – | – |
|
29
Eaton
ETN
$134B
| $3.26M | 1.41% |
62,600
-370
| -0.6% | -$19.3K |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.25M | 1.4% |
168,999
| – | – |
|
31
CVR Energy
CVI
$3.07B
| $2.9M | 1.25% |
73,650
-200
| -0.3% | -$7.87K |
|
32
EOG Resources
EOG
$68.5B
| $2.73M | 1.18% |
38,551
| – | – |
|
33
Sanofi
SNY
$121B
| $2.66M | 1.15% |
62,364
| – | – |
|
|
AGTC
34
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.62M | 1.13% |
128,377
-294,380
| -70% | -$6.01M |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $2.6M | 1.12% |
24,952
-100
| -0.4% | -$10.4K |
|
36
Plains All American Pipeline
PAA
$12.5B
| $2.53M | 1.09% |
109,473
-6,000
| -5% | -$139K |
|
37
HCA Healthcare
HCA
$95.3B
| $2.48M | 1.07% |
36,665
-50
| -0.1% | -$3.38K |
|
38
AbbVie
ABBV
$373B
| $2.43M | 1.05% |
41,060
| – | – |
|
39
Chevron
CVX
$324B
| $2.27M | 0.98% |
25,175
| – | – |
|
40
APA Corp
APA
$8.44B
| $2.24M | 0.97% |
50,400
-4,105
| -8% | -$183K |
|
41
Liberty Media Series C
FWONK
$25B
| $2.23M | 0.96% |
58,670
| – | – |
|
42
Perrigo
PRGO
$3.28B
| $2.07M | 0.9% |
14,336
-475
| -3% | -$68.7K |
|
|
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.95M | 0.84% |
107,378
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.8M | 0.78% |
15,000
| – | – |
|
|
45
Qualcomm
QCOM
$169B
| $1.78M | 0.77% |
35,512
-41,200
| -54% | -$2.06M |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.75% |
23,175
| – | – |
|
47
RH
RH
$4.18B
| $1.66M | 0.71% |
20,830
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.71% |
33,640
-14,814
| -31% | -$720K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $1.58M | 0.68% |
2,079
| – | – |
|
50
Abbott
ABT
$230B
| $1.48M | 0.64% |
32,850
| – | – |
|