PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 4 |
Halliburton
HAL
|
$1.81M |
| 5 |
Blackstone
BX
|
$1.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.62M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.57M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.65M |
| 4 |
Comcast
CMCSA
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Communication Services | 17.33% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.87M | 1.34% |
24,995
-4,250
| -15% | -$658K |
|
27
Applied Materials
AMAT
$128B
| $3.72M | 1.29% |
72,730
+10,195
| +16% | +$521K |
|
28
AbbVie
ABBV
$372B
| $3.51M | 1.22% |
36,310
-5,110
| -12% | -$494K |
|
|
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.46M | 1.2% |
159,005
-2,550
| -2% | -$55.4K |
|
30
EOG Resources
EOG
$68.2B
| $3.35M | 1.16% |
31,018
-4,600
| -13% | -$496K |
|
31
Exxon Mobil
XOM
$487B
| $2.84M | 0.99% |
33,981
-7,638
| -18% | -$639K |
|
32
Chevron
CVX
$324B
| $2.37M | 0.82% |
18,946
-5,374
| -22% | -$673K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.79% |
23,175
-775
| -3% | -$76.4K |
|
34
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.21M | 0.77% |
39,397
+29,401
| +294% | +$1.65M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.74% |
2,039
+6
| +0.3% | +$6.28K |
|
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.72% |
19,433
+17,622
| +973% | +$1.88M |
|
|
37
Halliburton
HAL
$19.4B
| $1.81M | 0.63% |
+37,000
| New | +$1.81M |
|
38
Fortive
FTV
$16.2B
| $1.68M | 0.58% |
23,146
-3,560
| -13% | -$258K |
|
39
Charter Communications
CHTR
$36.3B
| $1.59M | 0.55% |
4,721
| – | – |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.57M | 0.55% |
24,888
| – | – |
|
41
Abbott
ABT
$231B
| $1.5M | 0.52% |
26,250
-5,100
| -16% | -$291K |
|
42
Liberty Broadband Class C
LBRDK
$8.73B
| $1.37M | 0.48% |
16,080
-1,644
| -9% | -$140K |
|
43
KKR & Co
KKR
$124B
| $1.32M | 0.46% |
62,479
+759
| +1% | +$16K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.26M | 0.44% |
+14,834
| New | +$1.26M |
|
45
Omnicom Group
OMC
$15.2B
| $1.17M | 0.4% |
16,000
| – | – |
|
|
IMBI
46
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | 0.38% |
791,361
-1,896,234
| -71% | -$2.65M |
|
47
Amazon
AMZN
$2.44T
| $1.05M | 0.36% |
897
+11
| +1% | +$12.9K |
|
48
Macy's
M
$3.59B
| $1.01M | 0.35% |
+40,000
| New | +$1.01M |
|
|
DERM
49
DELISTED
Dermira, Inc.
DERM
| $973K | 0.34% |
+35,000
| New | +$973K |
|
50
Intuit
INTU
$186B
| $970K | 0.34% |
6,150
| – | – |
|