PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
(+4.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$5.36M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.77M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.17M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$877K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$831K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Communication Services | 19.41% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
26
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.04M | 1.38% |
167,549
-350
| -0.2% | -$8.44K |
|
27
Exxon Mobil
XOM
$491B
| $3.9M | 1.34% |
43,247
| – | – |
|
28
EOG Resources
EOG
$68.8B
| $3.87M | 1.32% |
38,226
+100
| +0.3% | +$10.1K |
|
29
Walt Disney
DIS
$212B
| $3.81M | 1.3% |
36,550
| – | – |
|
30
Stryker
SYK
$149B
| $3.75M | 1.28% |
31,270
-400
| -1% | -$47.9K |
|
31
JPMorgan Chase
JPM
$822B
| $3.58M | 1.23% |
41,482
-50
| -0.1% | -$4.31K |
|
32
Liberty Global Class C
LBTYK
$4.01B
| $3.3M | 1.13% |
111,201
-1,650
| -1% | -$49K |
|
33
APA Corp
APA
$8.51B
| $3.16M | 1.08% |
49,755
-50
| -0.1% | -$3.17K |
|
34
Chevron
CVX
$326B
| $2.87M | 0.98% |
24,400
-175
| -0.7% | -$20.6K |
|
|
CEO
35
DELISTED
CNOOC Limited
CEO
| $2.87M | 0.98% |
23,112
-1,145
| -5% | -$142K |
|
36
AbbVie
ABBV
$374B
| $2.57M | 0.88% |
41,075
-25
| -0.1% | -$1.57K |
|
|
BAY
37
DELISTED
BAYER AG SPONS ADR
BAY
| $2.48M | 0.85% |
23,817
-1,717
| -7% | -$179K |
|
38
Medtronic
MDT
$120B
| $2.39M | 0.82% |
33,584
+2,184
| +7% | +$156K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.76% |
31,880
-560
| -2% | -$39K |
|
|
40
Visa
V
$678B
| $2.2M | 0.75% |
+28,154
| New | +$2.2M |
|
|
41
Applied Materials
AMAT
$125B
| $2.16M | 0.74% |
+66,885
| New | +$2.16M |
|
42
Qualcomm
QCOM
$169B
| $2.14M | 0.73% |
32,776
-2,100
| -6% | -$137K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.7% |
23,175
| – | – |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | 0.66% |
57,220
-800
| -1% | -$27.1K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.83M | 0.63% |
107,028
| – | – |
|
|
46
Nike
NKE
$110B
| $1.78M | 0.61% |
+35,000
| New | +$1.78M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.74M | 0.59% |
15,000
| – | – |
|
48
Verizon
VZ
$185B
| $1.67M | 0.57% |
31,192
-498
| -2% | -$26.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $1.59M | 0.55% |
2,064
| – | – |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.53% |
40,770
-29
| -0.1% | -$1.1K |
|