PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$293M
AUM Growth
+$293M
(-5.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$6.15M |
| 2 |
LyondellBasell Industries
LYB
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$787K |
| 4 |
Edwards Lifesciences
EW
|
$328K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.55M |
| 2 |
McKesson
MCK
|
$4.96M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.92M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.97M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$69.7B
| $3.71M | 1.27% |
149,295
-20,733
| -12% | -$516K |
|
27
AbbVie
ABBV
$371B
| $3.68M | 1.26% |
41,420
-200
| -0.5% | -$17.8K |
|
28
Walt Disney
DIS
$210B
| $3.62M | 1.23% |
36,693
| – | – |
|
|
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | 1.2% |
161,555
| – | – |
|
30
EOG Resources
EOG
$68.2B
| $3.45M | 1.18% |
35,618
| – | – |
|
31
Exxon Mobil
XOM
$488B
| $3.41M | 1.16% |
41,619
-2,000
| -5% | -$164K |
|
32
Applied Materials
AMAT
$126B
| $3.26M | 1.11% |
62,535
+83
| +0.1% | +$4.32K |
|
33
Chevron
CVX
$324B
| $2.86M | 0.98% |
24,320
-150
| -0.6% | -$17.6K |
|
|
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.8M | 0.95% |
2,687,595
| – | – |
|
35
Visa
V
$677B
| $2.39M | 0.82% |
22,748
+457
| +2% | +$48.1K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.3M | 0.78% |
15,751
+231
| +1% | +$33.7K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.77% |
23,950
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $1.95M | 0.67% |
2,033
| – | – |
|
39
Fortive
FTV
$16B
| $1.89M | 0.65% |
26,706
-150
| -0.6% | -$10.6K |
|
40
Charter Communications
CHTR
$36.2B
| $1.72M | 0.59% |
4,721
| – | – |
|
41
Liberty Broadband Class C
LBRDK
$8.74B
| $1.69M | 0.58% |
17,724
-114
| -0.6% | -$10.9K |
|
42
Abbott
ABT
$230B
| $1.67M | 0.57% |
31,350
-200
| -0.6% | -$10.7K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.41M | 0.48% |
24,888
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.44% |
9,833
-1,175
| -11% | -$153K |
|
45
KKR & Co
KKR
$121B
| $1.26M | 0.43% |
61,720
-950
| -2% | -$19.3K |
|
46
Omnicom Group
OMC
$15B
| $1.19M | 0.4% |
16,000
| – | – |
|
47
Microsoft
MSFT
$3.74T
| $1.18M | 0.4% |
15,878
+1,000
| +7% | +$74.5K |
|
48
Gilead Sciences
GILD
$139B
| $1.01M | 0.34% |
12,457
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.34% |
6,931
+241
| +4% | +$35K |
|
50
Targa Resources
TRGP
$35.9B
| $913K | 0.31% |
19,295
-324
| -2% | -$15.3K |
|