PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.81%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
MacroGenics
MGNX
|
$7.21M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
Top Sells
| 1 |
RH
RH
|
$14.9M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 16.03% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
51
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.77M | 0.89% |
188,700
+56,700
| +43% | +$832K |
|
52
Comcast
CMCSA
$125B
| $2.69M | 0.87% |
50,100
| – | – |
|
53
AbbVie
ABBV
$372B
| $2.3M | 0.74% |
40,800
| – | – |
|
54
Wynn Resorts
WYNN
$13.2B
| $2.07M | 0.67% |
+9,970
| New | +$2.07M |
|
55
Vodafone
VOD
$28.8B
| $2.04M | 0.66% |
60,932
-3,269
| -5% | -$109K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.65% |
26,175
| – | – |
|
|
DT
57
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.89M | 0.61% |
107,905
-2,300
| -2% | -$40.3K |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.79M | 0.58% |
+16,700
| New | +$1.79M |
|
59
The Mosaic Company
MOS
$10.6B
| $1.68M | 0.54% |
33,949
-6,070
| -15% | -$300K |
|
60
CVR Partners
UAN
$948M
| $1.56M | 0.5% |
83,464
-200
| -0.2% | -$3.74K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.49% |
+43,225
| New | +$1.52M |
|
62
Verizon
VZ
$186B
| $1.44M | 0.46% |
29,354
-1,075
| -4% | -$52.6K |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.46% |
31,909
| – | – |
|
64
Abbott
ABT
$231B
| $1.34M | 0.43% |
32,850
-8,150
| -20% | -$333K |
|
65
Boeing
BA
$177B
| $1.27M | 0.41% |
+10,000
| New | +$1.27M |
|
|
PER
66
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.18M | 0.38% |
92,600
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.38% |
11,188
-20
| -0.2% | -$2.09K |
|
68
Omnicom Group
OMC
$15.2B
| $1.14M | 0.37% |
16,000
| – | – |
|
69
MiMedx Group
MDXG
$1.05B
| $1.05M | 0.34% |
148,436
-40,000
| -21% | -$283K |
|
|
70
Gilead Sciences
GILD
$140B
| $928K | 0.3% |
11,194
-22,000
| -66% | -$1.82M |
|
71
Charter Communications
CHTR
$36.3B
| $824K | 0.27% |
5,200
| – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $806K | 0.26% |
7,850
| – | – |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $664K | 0.21% |
10,200
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $644K | 0.21% |
7,500
| – | – |
|
75
CVS Health
CVS
$92.8B
| $637K | 0.21% |
8,450
| – | – |
|