PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.16M |
| 2 |
Comcast
CMCSA
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Flex
FLEX
|
$2.22M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.95M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.28M |
| 3 |
Medtronic
MDT
|
$2.39M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 17.96% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $4.25M | 1.38% |
57,435
-3,900
| -6% | -$288K |
|
27
Walt Disney
DIS
$213B
| $4.18M | 1.36% |
36,850
+300
| +0.8% | +$34K |
|
28
Stryker
SYK
$150B
| $4M | 1.3% |
30,395
-875
| -3% | -$115K |
|
29
EOG Resources
EOG
$68.2B
| $3.56M | 1.16% |
36,476
-1,750
| -5% | -$171K |
|
30
Exxon Mobil
XOM
$487B
| $3.55M | 1.16% |
43,244
-3
| -0% | -$246 |
|
|
UBA
31
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.32M | 1.08% |
161,300
-6,249
| -4% | -$128K |
|
32
AbbVie
ABBV
$372B
| $2.7M | 0.88% |
41,475
+400
| +1% | +$26.1K |
|
33
Chevron
CVX
$324B
| $2.61M | 0.85% |
24,265
-135
| -0.6% | -$14.5K |
|
|
BAY
34
DELISTED
BAYER AG SPONS ADR
BAY
| $2.6M | 0.85% |
22,499
-1,318
| -6% | -$152K |
|
35
Applied Materials
AMAT
$128B
| $2.52M | 0.82% |
64,752
-2,133
| -3% | -$83K |
|
36
APA Corp
APA
$8.31B
| $2.4M | 0.78% |
46,725
-3,030
| -6% | -$156K |
|
37
Visa
V
$683B
| $2.3M | 0.75% |
25,904
-2,250
| -8% | -$200K |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $2.25M | 0.73% |
18,792
-4,320
| -19% | -$517K |
|
|
39
Flex
FLEX
$20.1B
| $2.22M | 0.72% |
+131,909
| New | +$2.22M |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | 0.7% |
55,220
-2,000
| -3% | -$77.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.69% |
23,175
| – | – |
|
|
42
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.95M | 0.64% |
+40,372
| New | +$1.95M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.87M | 0.61% |
15,050
+50
| +0.3% | +$6.22K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.61% |
30,010
-1,870
| -6% | -$116K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.8M | 0.59% |
102,628
-4,400
| -4% | -$77.2K |
|
46
Charter Communications
CHTR
$36.3B
| $1.8M | 0.59% |
5,492
+791
| +17% | +$259K |
|
47
Howmet Aerospace
HWM
$70.2B
| $1.77M | 0.58% |
+67,132
| New | +$1.77M |
|
48
Qualcomm
QCOM
$173B
| $1.71M | 0.56% |
29,856
-2,920
| -9% | -$167K |
|
49
Fortive
FTV
$16.2B
| $1.67M | 0.54% |
27,756
-850
| -3% | -$51.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.54% |
2,014
-50
| -2% | -$41.5K |
|