PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.72%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14
Top Buys
| 1 |
RH
RH
|
$6.34M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.87M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.23M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$23M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.77M |
| 3 |
Gilead Sciences
GILD
|
$3.18M |
| 4 |
Magna International
MGA
|
$2.7M |
| 5 |
Nexstar Media Group
NXST
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Energy | 16.61% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 9.46% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $2.07M | 0.75% |
+48,300
| New | +$2.07M |
|
52
AbbVie
ABBV
$374B
| $1.83M | 0.67% |
41,000
-50
| -0.1% | -$2.24K |
|
53
The Mosaic Company
MOS
$10.4B
| $1.79M | 0.65% |
41,604
-260
| -0.6% | -$11.2K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.63% |
26,175
| – | – |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.63M | 0.59% |
111,705
-1,350
| -1% | -$19.7K |
|
|
SDR
56
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.62M | 0.59% |
123,600
-500
| -0.4% | -$6.54K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.51M | 0.55% |
4,820
-4,430
| -48% | -$1.39M |
|
|
58
Gilead Sciences
GILD
$140B
| $1.49M | 0.54% |
23,694
-50,500
| -68% | -$3.18M |
|
59
Phillips 66
PSX
$52.8B
| $1.47M | 0.54% |
+25,500
| New | +$1.47M |
|
60
CVR Partners
UAN
$932M
| $1.44M | 0.52% |
8,156
-10,486
| -56% | -$1.86M |
|
|
PER
61
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.38M | 0.5% |
97,350
-100
| -0.1% | -$1.42K |
|
62
Abbott
ABT
$230B
| $1.37M | 0.5% |
41,200
-50
| -0.1% | -$1.66K |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.45% |
31,909
| – | – |
|
64
Ralph Lauren
RL
$19B
| $1.15M | 0.42% |
+7,000
| New | +$1.15M |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.15M | 0.42% |
77,900
-1,500
| -2% | -$22K |
|
66
Omnicom Group
OMC
$15B
| $1.02M | 0.37% |
16,000
| – | – |
|
67
MiMedx Group
MDXG
$1.05B
| $994K | 0.36% |
238,436
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $970K | 0.35% |
11,186
-60
| -0.5% | -$5.2K |
|
69
Biogen
BIIB
$20.5B
| $963K | 0.35% |
+4,000
| New | +$963K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $936K | 0.34% |
57,885
-266
| -0.5% | -$4.3K |
|
|
VVUS
71
DELISTED
Vivus Inc
VVUS
| $930K | 0.34% |
10,000
| – | – |
|
72
ClearPoint Neuro
CLPT
$291M
| $746K | 0.27% |
500,575
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $734K | 0.27% |
8,194
| – | – |
|
74
Charter Communications
CHTR
$35.7B
| $701K | 0.25% |
5,200
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $530K | 0.19% |
6,720
| – | – |
|