PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-1.19%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$300M
AUM Growth
+$300M
(+4.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
113
New
9
Increased
10
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.81M |
| 2 |
Amgen
AMGN
|
$6.2M |
| 3 |
Cigna
CI
|
$5.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 5 |
Flex
FLEX
|
$4.77M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.81M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.1B
| $4.77M | 1.59% |
+291,827
| New | +$4.77M |
|
27
Howmet Aerospace
HWM
$70.2B
| $4.76M | 1.58% |
206,446
-6,658
| -3% | -$153K |
|
28
Danaher
DHR
$147B
| $4.53M | 1.51% |
46,265
-250
| -0.5% | -$24.5K |
|
29
Stryker
SYK
$150B
| $4.02M | 1.34% |
24,995
| – | – |
|
30
Canadian National Railway
CNI
$60.4B
| $3.93M | 1.31% |
53,785
-2,750
| -5% | -$201K |
|
31
AbbVie
ABBV
$374B
| $3.44M | 1.14% |
36,310
| – | – |
|
32
EOG Resources
EOG
$68.8B
| $3.27M | 1.09% |
31,018
| – | – |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.05M | 1.02% |
158,005
-1,000
| -0.6% | -$19.3K |
|
34
Applied Materials
AMAT
$126B
| $2.96M | 0.98% |
53,163
-19,567
| -27% | -$1.09M |
|
35
Exxon Mobil
XOM
$489B
| $2.52M | 0.84% |
33,781
-200
| -0.6% | -$14.9K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.73% |
23,175
| – | – |
|
37
Chevron
CVX
$326B
| $2.16M | 0.72% |
18,946
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.69% |
2,019
-20
| -1% | -$20.6K |
|
39
Fortive
FTV
$16.2B
| $1.79M | 0.6% |
23,066
-80
| -0.3% | -$6.2K |
|
|
ARMO
40
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $1.74M | 0.58% |
+46,574
| New | +$1.74M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.6M | 0.53% |
24,888
| – | – |
|
42
Abbott
ABT
$229B
| $1.57M | 0.52% |
26,250
| – | – |
|
43
Charter Communications
CHTR
$36.1B
| $1.47M | 0.49% |
4,721
| – | – |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $1.36M | 0.45% |
15,917
-163
| -1% | -$14K |
|
45
Amazon
AMZN
$2.4T
| $1.28M | 0.43% |
885
-12
| -1% | -$17.4K |
|
46
KKR & Co
KKR
$124B
| $1.27M | 0.42% |
62,479
| – | – |
|
47
Omnicom Group
OMC
$15.2B
| $1.16M | 0.39% |
16,000
| – | – |
|
48
Intuit
INTU
$186B
| $1.07M | 0.36% |
6,150
| – | – |
|
49
Netflix
NFLX
$516B
| $1.05M | 0.35% |
3,570
| – | – |
|
50
Fiserv
FI
$74.4B
| $870K | 0.29% |
12,200
+6,100
| +100% | +$435K |
|