PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(+0.87%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.69M |
| 2 |
Howmet Aerospace
HWM
|
$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.24M |
| 3 |
Flex
FLEX
|
$2.22M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.9M | 1.26% |
36,693
-157
| -0.4% | -$16.7K |
|
|
27
Howmet Aerospace
HWM
$69.7B
| $3.85M | 1.24% |
170,028
+102,896
| +153% | +$2.33M |
|
28
Exxon Mobil
XOM
$488B
| $3.52M | 1.14% |
43,619
+375
| +0.9% | +$30.3K |
|
29
EOG Resources
EOG
$68.2B
| $3.22M | 1.04% |
35,618
-858
| -2% | -$77.7K |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.2M | 1.03% |
161,555
+255
| +0.2% | +$5.05K |
|
31
AbbVie
ABBV
$371B
| $3.02M | 0.98% |
41,620
+145
| +0.3% | +$10.5K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $2.92M | 0.94% |
22,449
-50
| -0.2% | -$6.49K |
|
|
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.69M | 0.87% |
+2,687,595
| New | +$2.69M |
|
34
Applied Materials
AMAT
$126B
| $2.58M | 0.83% |
62,452
-2,300
| -4% | -$95K |
|
35
Chevron
CVX
$324B
| $2.55M | 0.83% |
24,470
+205
| +0.8% | +$21.4K |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.72% |
53,180
-2,040
| -4% | -$85.1K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.71% |
23,950
+775
| +3% | +$71.4K |
|
38
APA Corp
APA
$8.41B
| $2.15M | 0.7% |
44,870
-1,855
| -4% | -$88.9K |
|
39
Visa
V
$677B
| $2.09M | 0.68% |
22,291
-3,613
| -14% | -$339K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.02M | 0.65% |
15,520
+470
| +3% | +$61.1K |
|
|
CEO
41
DELISTED
CNOOC Limited
CEO
| $1.97M | 0.64% |
17,982
-810
| -4% | -$88.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $1.85M | 0.6% |
2,033
+19
| +0.9% | +$17.3K |
|
43
Fortive
FTV
$16B
| $1.7M | 0.55% |
26,856
-900
| -3% | -$57K |
|
44
Charter Communications
CHTR
$36.2B
| $1.59M | 0.51% |
4,721
-771
| -14% | -$260K |
|
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $1.55M | 0.5% |
+5,000
| New | +$1.55M |
|
46
Liberty Broadband Class C
LBRDK
$8.74B
| $1.55M | 0.5% |
17,838
-609
| -3% | -$52.8K |
|
47
Abbott
ABT
$230B
| $1.53M | 0.5% |
31,550
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.47% |
11,008
+1,168
| +12% | +$154K |
|
|
49
NVIDIA
NVDA
$4.18T
| $1.45M | 0.47% |
+10,000
| New | +$1.45M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $1.41M | 0.46% |
24,888
| – | – |
|