PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.28M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Stryker
SYK
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$2.47M |
| 5 |
Enterprise Products Partners
EPD
|
$2.01M |
Top Sells
| 1 |
3M
MMM
|
$4.41M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.17M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$3.86M |
| 5 |
Eaton
ETN
|
$3.26M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 12.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $3.42M | 1.52% |
+31,870
| New | +$3.42M |
|
|
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.36M | 1.5% |
142,375
-300
| -0.2% | -$7.07K |
|
|
BAY
28
DELISTED
BAYER AG SPONS ADR
BAY
| $3.05M | 1.36% |
25,934
-350
| -1% | -$41.2K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $2.85M | 1.27% |
24,372
-580
| -2% | -$67.9K |
|
30
EOG Resources
EOG
$68.8B
| $2.76M | 1.23% |
38,026
-525
| -1% | -$38.1K |
|
|
31
JPMorgan Chase
JPM
$824B
| $2.47M | 1.1% |
+41,776
| New | +$2.47M |
|
32
APA Corp
APA
$8.53B
| $2.45M | 1.09% |
50,150
-250
| -0.5% | -$12.2K |
|
33
Chevron
CVX
$326B
| $2.4M | 1.07% |
25,175
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.35M | 1.05% |
41,060
| – | – |
|
35
Plains All American Pipeline
PAA
$12.4B
| $2.29M | 1.02% |
109,323
-150
| -0.1% | -$3.15K |
|
36
Liberty Media Series C
FWONK
$25B
| $2.23M | 0.99% |
58,470
-200
| -0.3% | -$7.62K |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.93M | 0.86% |
107,378
| – | – |
|
38
CVR Energy
CVI
$3.2B
| $1.92M | 0.86% |
73,650
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.84% |
23,175
| – | – |
|
40
Perrigo
PRGO
$3.27B
| $1.83M | 0.82% |
14,303
-33
| -0.2% | -$4.22K |
|
41
Qualcomm
QCOM
$171B
| $1.8M | 0.8% |
35,212
-300
| -0.8% | -$15.3K |
|
42
Verizon
VZ
$185B
| $1.71M | 0.76% |
31,522
-78
| -0.2% | -$4.22K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.69% |
2,079
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.67% |
32,515
-1,125
| -3% | -$52.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.5M | 0.67% |
15,000
| – | – |
|
46
Abbott
ABT
$229B
| $1.37M | 0.61% |
32,850
| – | – |
|
47
Omnicom Group
OMC
$15.2B
| $1.33M | 0.59% |
16,000
| – | – |
|
48
Wynn Resorts
WYNN
$13B
| $1.22M | 0.55% |
+13,100
| New | +$1.22M |
|
49
RTX Corp
RTX
$212B
| $1.22M | 0.54% |
12,190
-30
| -0.2% | -$3K |
|
50
Liberty Media Series A
FWONA
$22.5B
| $1.18M | 0.53% |
30,559
-100
| -0.3% | -$3.86K |
|