PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$266M
AUM Growth
+$266M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
126
New
6
Increased
6
Reduced
51
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.12M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 3 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$1.99M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.95M |
| 5 |
Axon Enterprise
AXON
|
$1.48M |
Top Sells
| 1 |
RH
RH
|
$13M |
| 2 |
MacroGenics
MGNX
|
$9.63M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
HCA Healthcare
HCA
|
$3.07M |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $2.09M | 0.79% |
59,650
-350
| -0.6% | -$12.3K |
|
52
Gilead Sciences
GILD
$139B
| $2.06M | 0.78% |
21,891
-2,803
| -11% | -$264K |
|
|
53
Ionis Pharmaceuticals
IONS
$9B
| $1.95M | 0.73% |
+31,600
| New | +$1.95M |
|
54
iShares Select Dividend ETF
DVY
$20.5B
| $1.84M | 0.69% |
23,175
| – | – |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.69% |
54,450
-1,725
| -3% | -$58.2K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | 0.67% |
52,030
-3,525
| -6% | -$121K |
|
57
MiMedx Group
MDXG
$1.06B
| $1.69M | 0.64% |
146,286
| – | – |
|
|
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.65M | 0.62% |
103,805
-600
| -0.6% | -$9.53K |
|
|
59
Axon Enterprise
AXON
$57.6B
| $1.48M | 0.56% |
+56,000
| New | +$1.48M |
|
60
Abbott
ABT
$228B
| $1.48M | 0.56% |
32,850
| – | – |
|
|
MWV
61
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.53% |
31,909
| – | – |
|
62
Verizon
VZ
$185B
| $1.27M | 0.48% |
27,180
-269
| -1% | -$12.6K |
|
63
Omnicom Group
OMC
$14.9B
| $1.24M | 0.47% |
16,000
| – | – |
|
64
Johnson & Johnson
JNJ
$428B
| $1.14M | 0.43% |
10,888
| – | – |
|
65
Liberty Media Series A
FWONA
$22.4B
| $1.05M | 0.4% |
29,805
-175
| -0.6% | -$6.17K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.39% |
28,508
-5,982
| -17% | -$215K |
|
67
Charter Communications
CHTR
$36B
| $866K | 0.33% |
5,200
| – | – |
|
68
CVS Health
CVS
$93.9B
| $814K | 0.31% |
8,450
| – | – |
|
69
CVR Partners
UAN
$943M
| $808K | 0.3% |
82,914
| – | – |
|
70
Coca-Cola
KO
$296B
| $760K | 0.29% |
18,000
-49,818
| -73% | -$2.1M |
|
71
Liberty Broadband Class C
LBRDK
$8.68B
| $743K | 0.28% |
+14,908
| New | +$743K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $743K | 0.28% |
10,200
| – | – |
|
73
Microsoft
MSFT
$3.72T
| $691K | 0.26% |
14,875
| – | – |
|
74
Invesco QQQ Trust
QQQ
$358B
| $691K | 0.26% |
6,690
| – | – |
|
75
Ball Corp
BALL
$13.8B
| $686K | 0.26% |
10,060
| – | – |
|