PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
106
New
6
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$7.08M |
| 2 |
IBM
IBM
|
$6.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.17M |
| 4 |
Stryker
SYK
|
$2.78M |
| 5 |
Cigna
CI
|
$2.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 2 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$1.74M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 4 |
KKR & Co
KKR
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$841K |
Sector Composition
| 1 | Healthcare | 31.66% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 16.27% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.31M | 1.66% |
165,203
-12
| -0% | -$385 |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.04M | 1.58% |
160,288
-200
| -0.1% | -$6.29K |
|
28
Danaher
DHR
$147B
| $4.57M | 1.43% |
46,265
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $4.5M | 1.41% |
15,244
-25
| -0.2% | -$7.39K |
|
30
Canadian National Railway
CNI
$60.4B
| $4.39M | 1.38% |
53,725
-60
| -0.1% | -$4.91K |
|
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.17M | 1.31% |
+24,200
| New | +$4.17M |
|
32
EOG Resources
EOG
$68.2B
| $3.85M | 1.21% |
30,918
-100
| -0.3% | -$12.4K |
|
33
Flex
FLEX
$20.1B
| $3.59M | 1.12% |
254,359
-37,468
| -13% | -$529K |
|
|
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.57M | 1.12% |
157,605
-400
| -0.3% | -$9.05K |
|
35
Howmet Aerospace
HWM
$70.2B
| $3.5M | 1.1% |
205,520
-926
| -0.4% | -$15.8K |
|
36
AbbVie
ABBV
$372B
| $3.36M | 1.05% |
36,210
-100
| -0.3% | -$9.27K |
|
37
Exxon Mobil
XOM
$487B
| $2.8M | 0.88% |
33,781
| – | – |
|
38
Applied Materials
AMAT
$128B
| $2.45M | 0.77% |
53,046
-117
| -0.2% | -$5.4K |
|
39
Chevron
CVX
$324B
| $2.4M | 0.75% |
18,946
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.75% |
2,134
+115
| +6% | +$128K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.71% |
23,175
| – | – |
|
42
Amazon
AMZN
$2.44T
| $1.79M | 0.56% |
1,055
+170
| +19% | +$289K |
|
43
Fortive
FTV
$16.2B
| $1.78M | 0.56% |
23,066
| – | – |
|
44
Abbott
ABT
$231B
| $1.6M | 0.5% |
26,250
| – | – |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.42M | 0.44% |
24,888
| – | – |
|
46
Netflix
NFLX
$513B
| $1.4M | 0.44% |
3,570
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| $1.38M | 0.43% |
4,721
| – | – |
|
48
Intuit
INTU
$186B
| $1.26M | 0.39% |
6,150
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $1.22M | 0.38% |
16,000
| – | – |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $1.17M | 0.37% |
15,396
-521
| -3% | -$39.5K |
|