PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$280M
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.92M |
| 2 |
Blackstone
BX
|
$3.8M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
MacroGenics
MGNX
|
$2.17M |
Top Sells
| 1 |
Allstate
ALL
|
$3.94M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.7M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$2.88M |
| 4 |
Netflix
NFLX
|
$508K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$498K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Communication Services | 19.57% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.62% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | 1.33% |
167,899
+900
| +0.5% | +$20K |
|
27
Liberty Global Class C
LBTYK
$4.02B
| $3.73M | 1.33% |
112,851
+721
| +0.6% | +$23.8K |
|
28
EOG Resources
EOG
$68.8B
| $3.69M | 1.31% |
38,126
+100
| +0.3% | +$9.67K |
|
29
Stryker
SYK
$149B
| $3.69M | 1.31% |
31,670
+75
| +0.2% | +$8.73K |
|
30
Plains All American Pipeline
PAA
$12.4B
| $3.43M | 1.22% |
109,038
+540
| +0.5% | +$17K |
|
|
31
Walt Disney
DIS
$213B
| $3.39M | 1.21% |
+36,550
| New | +$3.39M |
|
32
APA Corp
APA
$8.53B
| $3.18M | 1.13% |
49,805
| – | – |
|
|
CEO
33
DELISTED
CNOOC Limited
CEO
| $3.07M | 1.09% |
24,257
+110
| +0.5% | +$13.9K |
|
34
JPMorgan Chase
JPM
$824B
| $2.77M | 0.99% |
41,532
+336
| +0.8% | +$22.4K |
|
|
35
Medtronic
MDT
$120B
| $2.71M | 0.97% |
+31,400
| New | +$2.71M |
|
36
AbbVie
ABBV
$374B
| $2.59M | 0.92% |
41,100
+400
| +1% | +$25.2K |
|
|
BAY
37
DELISTED
BAYER AG SPONS ADR
BAY
| $2.57M | 0.91% |
25,534
-125
| -0.5% | -$12.6K |
|
38
Chevron
CVX
$326B
| $2.53M | 0.9% |
24,575
-600
| -2% | -$61.7K |
|
39
Qualcomm
QCOM
$171B
| $2.39M | 0.85% |
34,876
-11
| -0% | -$753 |
|
|
40
MacroGenics
MGNX
$110M
| $2.17M | 0.77% |
+72,500
| New | +$2.17M |
|
|
TRIL
41
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.17M | 0.77% |
+146,633
| New | +$2.17M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.73% |
32,440
+300
| +0.9% | +$19K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $1.99M | 0.71% |
23,175
| – | – |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | 0.69% |
58,020
-50
| -0.1% | -$1.67K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.8M | 0.64% |
107,028
-350
| -0.3% | -$5.88K |
|
46
Verizon
VZ
$185B
| $1.65M | 0.59% |
31,690
+365
| +1% | +$19K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.57% |
2,064
+5
| +0.2% | +$3.89K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.57M | 0.56% |
15,000
| – | – |
|
49
Fortive
FTV
$16B
| $1.46M | 0.52% |
+28,626
| New | +$1.46M |
|
50
Abbott
ABT
$229B
| $1.39M | 0.5% |
32,850
+400
| +1% | +$16.9K |
|