PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+9.22%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$362M
AUM Growth
+$362M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.24M |
| 2 |
Exelixis
EXEL
|
$3.25M |
| 3 |
MPLX
MPLX
|
$2.81M |
| 4 |
Enterprise Products Partners
EPD
|
$2.71M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$971K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Flex
FLEX
|
$128K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$111K |
| 4 |
Tesla
TSLA
|
$51.4K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$43.6K |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 16.53% |
| 3 | Communication Services | 14.87% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.41M | 1.77% |
190,960
+25,757
| +16% | +$865K |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.3M | 1.74% |
188,115
+27,827
| +17% | +$933K |
|
28
Lockheed Martin
LMT
$106B
| $5.27M | 1.46% |
15,244
| – | – |
|
29
Danaher
DHR
$147B
| $5.03M | 1.39% |
46,245
-20
| -0% | -$2.17K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $4.98M | 1.37% |
48,575
-100
| -0.2% | -$10.3K |
|
31
Canadian National Railway
CNI
$60.4B
| $4.82M | 1.33% |
53,675
-50
| -0.1% | -$4.49K |
|
32
Howmet Aerospace
HWM
$70.2B
| $4.53M | 1.25% |
205,755
+235
| +0.1% | +$5.17K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.07M | 1.12% |
24,225
+25
| +0.1% | +$4.2K |
|
34
EOG Resources
EOG
$68.2B
| $3.94M | 1.09% |
30,918
| – | – |
|
35
AbbVie
ABBV
$372B
| $3.43M | 0.95% |
36,210
| – | – |
|
|
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.35M | 0.93% |
157,405
-200
| -0.1% | -$4.26K |
|
|
37
Exelixis
EXEL
$10.1B
| $3.25M | 0.9% |
+183,350
| New | +$3.25M |
|
|
38
Flex
FLEX
$20.1B
| $3.21M | 0.89% |
244,620
-9,739
| -4% | -$128K |
|
39
Exxon Mobil
XOM
$487B
| $2.87M | 0.79% |
33,730
-51
| -0.2% | -$4.34K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.7% |
2,134
| – | – |
|
41
Chevron
CVX
$324B
| $2.32M | 0.64% |
18,946
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.64% |
23,175
| – | – |
|
43
Amazon
AMZN
$2.44T
| $2.11M | 0.58% |
1,055
| – | – |
|
44
Applied Materials
AMAT
$128B
| $2.05M | 0.57% |
52,974
-72
| -0.1% | -$2.78K |
|
45
Fortive
FTV
$16.2B
| $1.94M | 0.54% |
23,066
| – | – |
|
46
Abbott
ABT
$231B
| $1.93M | 0.53% |
26,250
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| $1.54M | 0.42% |
4,721
| – | – |
|
48
Intuit
INTU
$186B
| $1.4M | 0.39% |
6,150
| – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.33M | 0.37% |
24,888
| – | – |
|
50
Netflix
NFLX
$513B
| $1.33M | 0.37% |
3,552
-18
| -0.5% | -$6.74K |
|