PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.8%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
Liberty Media Series A
FWONA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
$833K |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.79M | 1.43% |
31,595
-275
| -0.9% | -$33K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.7M | 1.4% |
136,636
+4,575
| +3% | +$124K |
|
28
Adobe
ADBE
$147B
| $3.68M | 1.39% |
38,420
-350
| -0.9% | -$33.5K |
|
29
Liberty Global Class C
LBTYK
$4.02B
| $3.21M | 1.21% |
112,130
-750
| -0.7% | -$21.5K |
|
30
EOG Resources
EOG
$68.8B
| $3.17M | 1.2% |
38,026
| – | – |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $3.01M | 1.14% |
24,147
-225
| -0.9% | -$28K |
|
32
Plains All American Pipeline
PAA
$12.4B
| $2.98M | 1.13% |
108,498
-825
| -0.8% | -$22.7K |
|
|
NTI
33
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.88M | 1.09% |
139,025
-3,350
| -2% | -$69.5K |
|
34
APA Corp
APA
$8.53B
| $2.77M | 1.05% |
49,805
-345
| -0.7% | -$19.2K |
|
35
Chevron
CVX
$326B
| $2.64M | 1% |
25,175
| – | – |
|
|
BAY
36
DELISTED
BAYER AG SPONS ADR
BAY
| $2.57M | 0.97% |
25,659
-275
| -1% | -$27.5K |
|
37
JPMorgan Chase
JPM
$824B
| $2.56M | 0.97% |
41,196
-580
| -1% | -$36K |
|
38
AbbVie
ABBV
$374B
| $2.52M | 0.95% |
40,700
-360
| -0.9% | -$22.3K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.98M | 0.75% |
23,175
| – | – |
|
40
Qualcomm
QCOM
$171B
| $1.87M | 0.71% |
34,887
-325
| -0.9% | -$17.4K |
|
|
DT
41
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.82M | 0.69% |
107,378
| – | – |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | 0.68% |
+58,070
| New | +$1.79M |
|
43
Verizon
VZ
$185B
| $1.75M | 0.66% |
31,325
-197
| -0.6% | -$11K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.65% |
32,140
-375
| -1% | -$20K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.48M | 0.56% |
15,000
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.54% |
2,059
-20
| -1% | -$13.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.5% |
10,850
-5
| -0% | -$606 |
|
48
Omnicom Group
OMC
$14.9B
| $1.3M | 0.49% |
16,000
| – | – |
|
49
Abbott
ABT
$229B
| $1.28M | 0.48% |
32,450
-400
| -1% | -$15.7K |
|
50
Perrigo
PRGO
$3.23B
| $1.27M | 0.48% |
14,003
-300
| -2% | -$27.2K |
|