PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
1-Year Return
5.72%
This Quarter Return
+11.1%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$16.8M
(+6.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
120
New
8
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Arrowhead Research
ARWR
|
$4.09M |
| 3 |
Biogen
BIIB
|
$2.98M |
| 4 |
Gilead Sciences
GILD
|
$1.74M |
| 5 |
Baidu
BIDU
|
$1.67M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.53M |
| 2 |
Celldex Therapeutics
CLDX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 5 |
Noodles & Co
NDLS
|
$2.64M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Communication Services | 13.78% |
| 3 | Energy | 13.38% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.2B
| $1.94M | 0.66% |
41,054
-550
| -1% | -$26K |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.92M | 0.66% |
111,205
-500
| -0.4% | -$8.63K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.64% |
26,175
| – | – |
|
|
54
Baidu
BIDU
$33.4B
| $1.67M | 0.57% |
+9,400
| New | +$1.67M |
|
55
MiMedx Group
MDXG
$1.05B
| $1.65M | 0.56% |
188,436
-50,000
| -21% | -$437K |
|
56
Abbott
ABT
$233B
| $1.58M | 0.54% |
41,100
-100
| -0.2% | -$3.83K |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $1.55M | 0.53% |
+145,000
| New | +$1.55M |
|
|
ARIA
58
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.43M | 0.49% |
+210,000
| New | +$1.43M |
|
59
CVR Partners
UAN
$940M
| $1.34M | 0.46% |
8,156
| – | – |
|
60
Ironwood Pharmaceuticals
IRWD
$169M
| $1.3M | 0.45% |
133,728
-143,877
| -52% | -$1.4M |
|
61
Omnicom Group
OMC
$15.1B
| $1.19M | 0.41% |
16,000
| – | – |
|
|
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.4% |
31,909
| – | – |
|
|
PER
63
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.15M | 0.39% |
97,100
-250
| -0.3% | -$2.96K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.35% |
11,208
+22
| +0.2% | +$2.02K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.29% |
+4,595
| New | +$849K |
|
66
Phillips 66
PSX
$53B
| $787K | 0.27% |
10,200
-15,300
| -60% | -$1.18M |
|
67
Occidental Petroleum
OXY
$45.5B
| $747K | 0.26% |
8,194
| – | – |
|
68
ClearPoint Neuro
CLPT
$295M
| $726K | 0.25% |
500,575
| – | – |
|
69
Charter Communications
CHTR
$35.7B
| $711K | 0.24% |
5,200
| – | – |
|
70
CVS Health
CVS
$93.3B
| $605K | 0.21% |
8,450
| – | – |
|
71
Invesco QQQ Trust
QQQ
$365B
| $591K | 0.2% |
6,720
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $591K | 0.2% |
10,200
| – | – |
|
73
Oracle
ORCL
$624B
| $557K | 0.19% |
14,555
| – | – |
|
74
Microsoft
MSFT
$3.77T
| $556K | 0.19% |
14,875
| – | – |
|
75
GE Aerospace
GE
$297B
| $555K | 0.19% |
4,132
| – | – |
|