PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.15%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$360M
AUM Growth
+$360M
(+1.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
Eli Lilly
LLY
|
$5.59M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
AbbVie
ABBV
|
$610K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$6.87M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$3.94M |
| 3 |
Fortive
FTV
|
$1.37M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$802K |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.61% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.1M | 1.69% |
169,687
-2,925
| -2% | -$105K |
|
27
Stryker
SYK
$150B
| $5.29M | 1.47% |
24,435
| – | – |
|
28
Canadian National Railway
CNI
$60.4B
| $4.78M | 1.33% |
53,203
-459
| -0.9% | -$41.2K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $4.63M | 1.29% |
34,785
-75
| -0.2% | -$9.98K |
|
30
NVIDIA
NVDA
$4.24T
| $4.53M | 1.26% |
26,013
-75
| -0.3% | -$13.1K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $4.38M | 1.22% |
48,969
-125
| -0.3% | -$11.2K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.89% |
33,558
-1,900
| -5% | -$182K |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | 0.81% |
123,180
-33,850
| -22% | -$802K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.72% |
2,123
-197
| -8% | -$240K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.66% |
23,175
| – | – |
|
36
Chevron
CVX
$324B
| $2.23M | 0.62% |
18,815
| – | – |
|
37
Abbott
ABT
$231B
| $2.2M | 0.61% |
26,250
| – | – |
|
38
Charter Communications
CHTR
$36.3B
| $1.95M | 0.54% |
4,721
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.9M | 0.53% |
1,094
+2
| +0.2% | +$3.47K |
|
40
EOG Resources
EOG
$68.2B
| $1.73M | 0.48% |
23,293
-7,000
| -23% | -$520K |
|
41
Intuit
INTU
$186B
| $1.64M | 0.45% |
6,150
| – | – |
|
42
Ball Corp
BALL
$14.3B
| $1.47M | 0.41% |
20,120
-140
| -0.7% | -$10.2K |
|
43
Fiserv
FI
$75.1B
| $1.26M | 0.35% |
12,200
| – | – |
|
44
Omnicom Group
OMC
$15.2B
| $1.25M | 0.35% |
16,000
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.2M | 0.33% |
16,984
-624
| -4% | -$44.1K |
|
|
46
Karyopharm Therapeutics
KPTI
$61.7M
| $1.13M | 0.31% |
117,250
-409,650
| -78% | -$3.94M |
|
47
Coca-Cola
KO
$297B
| $980K | 0.27% |
18,000
| – | – |
|
48
Netflix
NFLX
$513B
| $937K | 0.26% |
3,500
| – | – |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $907K | 0.25% |
24,888
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $865K | 0.24% |
6,682
| – | – |
|