PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-11.07%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
12
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Energy Transfer Partners
ET
|
$405K |
| 3 |
Blackstone
BX
|
$308K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
Amazon
AMZN
|
$27K |
Top Sells
| 1 |
Visa
V
|
$9.84M |
| 2 |
Adobe
ADBE
|
$8.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
Sector Composition
| 1 | Healthcare | 34.86% |
| 2 | Communication Services | 14.48% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.99M | 1.43% |
15,244
| – | – |
|
27
Canadian National Railway
CNI
$60.4B
| $3.98M | 1.43% |
53,668
-7
| -0% | -$519 |
|
28
Howmet Aerospace
HWM
$70.2B
| $3.47M | 1.24% |
205,755
| – | – |
|
29
AbbVie
ABBV
$372B
| $3.34M | 1.2% |
36,210
| – | – |
|
|
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.02M | 1.08% |
157,030
-375
| -0.2% | -$7.21K |
|
31
EOG Resources
EOG
$68.2B
| $2.7M | 0.97% |
30,918
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $2.3M | 0.82% |
33,730
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.79% |
2,134
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.74% |
23,175
| – | – |
|
35
Chevron
CVX
$324B
| $2.06M | 0.74% |
18,941
-5
| -0% | -$544 |
|
36
Abbott
ABT
$231B
| $1.9M | 0.68% |
26,250
| – | – |
|
37
Applied Materials
AMAT
$128B
| $1.73M | 0.62% |
52,974
| – | – |
|
|
38
Amazon
AMZN
$2.44T
| $1.61M | 0.58% |
1,073
+18
| +2% | +$27K |
|
39
Fortive
FTV
$16.2B
| $1.54M | 0.55% |
22,816
-250
| -1% | -$16.9K |
|
40
Charter Communications
CHTR
$36.3B
| $1.35M | 0.48% |
4,721
| – | – |
|
41
Intuit
INTU
$186B
| $1.21M | 0.43% |
6,150
| – | – |
|
42
Omnicom Group
OMC
$15.2B
| $1.17M | 0.42% |
16,000
| – | – |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $1.01M | 0.36% |
14,045
-33
| -0.2% | -$2.38K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $940K | 0.34% |
24,888
| – | – |
|
45
Netflix
NFLX
$513B
| $937K | 0.34% |
3,500
-52
| -1% | -$13.9K |
|
46
Ball Corp
BALL
$14.3B
| $932K | 0.33% |
20,260
| – | – |
|
47
Fiserv
FI
$75.1B
| $897K | 0.32% |
12,200
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $862K | 0.31% |
6,682
| – | – |
|
49
Coca-Cola
KO
$297B
| $852K | 0.31% |
18,000
| – | – |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $748K | 0.27% |
17,110
-121,540
| -88% | -$5.31M |
|