PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.18M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.09M |
| 3 |
SiriusXM
SIRI
|
$4.01M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$2.69M |
| 5 |
CVR Energy
CVI
|
$2.58M |
Top Sells
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Visa
V
|
$4.9M |
| 3 |
Citigroup
C
|
$4.48M |
| 4 |
Biogen
BIIB
|
$4.1M |
| 5 |
Arrowhead Research
ARWR
|
$4.09M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 14.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.79M | 0.68% |
110,205
-1,000
| -0.9% | -$16.2K |
|
52
CVR Partners
UAN
$948M
| $1.77M | 0.67% |
83,664
+2,105
| +3% | +$44.6K |
|
53
Abbott
ABT
$231B
| $1.58M | 0.6% |
41,000
-100
| -0.2% | -$3.85K |
|
54
Tesla
TSLA
$1.06T
| $1.56M | 0.59% |
+7,500
| New | +$1.56M |
|
55
Netflix
NFLX
$516B
| $1.48M | 0.56% |
+4,200
| New | +$1.48M |
|
56
Verizon
VZ
$185B
| $1.45M | 0.55% |
+30,429
| New | +$1.45M |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $1.2M | 0.46% |
31,909
| – | – |
|
58
Omnicom Group
OMC
$15.2B
| $1.16M | 0.44% |
16,000
| – | – |
|
59
MiMedx Group
MDXG
$1.05B
| $1.16M | 0.44% |
188,436
| – | – |
|
|
PER
60
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.11M | 0.42% |
92,600
-4,500
| -5% | -$54.1K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.42% |
11,208
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.05M | 0.4% |
7,500
-9,000
| -55% | -$1.26M |
|
63
Occidental Petroleum
OXY
$47.3B
| $748K | 0.28% |
7,850
| – | – |
|
64
Charter Communications
CHTR
$36.3B
| $641K | 0.24% |
5,200
| – | – |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $635K | 0.24% |
10,200
| – | – |
|
66
CVS Health
CVS
$92.8B
| $633K | 0.24% |
8,450
| – | – |
|
67
ClearPoint Neuro
CLPT
$298M
| $626K | 0.24% |
500,575
| – | – |
|
68
Microsoft
MSFT
$3.75T
| $610K | 0.23% |
14,875
| – | – |
|
69
Oracle
ORCL
$633B
| $595K | 0.23% |
14,555
| – | – |
|
70
Invesco QQQ Trust
QQQ
$361B
| $589K | 0.22% |
6,720
| – | – |
|
71
Ball Corp
BALL
$14.3B
| $551K | 0.21% |
10,060
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $547K | 0.21% |
10,790
| – | – |
|
73
GE Aerospace
GE
$292B
| $513K | 0.2% |
19,800
| – | – |
|
74
T Rowe Price
TROW
$23.6B
| $488K | 0.19% |
5,930
| – | – |
|
75
Merck
MRK
$214B
| $483K | 0.18% |
8,500
| – | – |
|