PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.76%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(-0.18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.93M |
| 2 |
UnitedHealth
UNH
|
$3.88M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
Liberty Media Series C
FWONK
|
$2.82M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.16M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$1.96M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.79M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Communication Services | 16.6% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.36M | 0.76% |
40,800
| – | – |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $2.27M | 0.73% |
20,135
-4,200
| -17% | -$472K |
|
53
Perrigo
PRGO
$3.27B
| $2.24M | 0.73% |
14,938
-6,900
| -32% | -$1.04M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.68% |
+55,555
| New | +$2.1M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.68% |
+56,175
| New | +$2.09M |
|
56
Vodafone
VOD
$28.8B
| $1.96M | 0.64% |
59,706
-1,226
| -2% | -$40.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.58% |
34,490
-96,025
| -74% | -$4.95M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.55% |
23,175
-3,000
| -11% | -$222K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.54% |
+21,086
| New | +$1.67M |
|
|
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.58M | 0.51% |
104,405
-3,500
| -3% | -$52.9K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.42M | 0.46% |
15,000
+7,500
| +100% | +$711K |
|
62
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.46% |
29,980
+155
| +0.5% | +$7.31K |
|
63
Verizon
VZ
$186B
| $1.37M | 0.44% |
27,449
-1,905
| -6% | -$95.2K |
|
64
Abbott
ABT
$231B
| $1.37M | 0.44% |
32,850
| – | – |
|
|
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.42% |
31,909
| – | – |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.39% |
+22,300
| New | +$1.2M |
|
67
Opko Health
OPK
$1.1B
| $1.17M | 0.38% |
+137,000
| New | +$1.17M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.38% |
10,888
-300
| -3% | -$32K |
|
69
CVR Partners
UAN
$948M
| $1.14M | 0.37% |
82,914
-550
| -0.7% | -$7.55K |
|
70
Omnicom Group
OMC
$15.2B
| $1.1M | 0.36% |
16,000
| – | – |
|
71
Boeing
BA
$177B
| $1.04M | 0.34% |
8,185
-1,815
| -18% | -$231K |
|
72
MiMedx Group
MDXG
$1.05B
| $1.04M | 0.34% |
146,286
-2,150
| -1% | -$15.3K |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | 0.33% |
+4,300
| New | +$1.02M |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $930K | 0.3% |
+20,500
| New | +$930K |
|
75
Charter Communications
CHTR
$36.3B
| $787K | 0.25% |
5,200
| – | – |
|