PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+3.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.76M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.55M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.02M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.07M |
| 2 |
IBM
IBM
|
$3.35M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.89M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Communication Services | 18.94% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
51
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.7M | 0.62% |
+83,820
| New | +$1.7M |
|
|
MWV
52
DELISTED
MEADWESTVACO CORP
MWV
| $1.59M | 0.58% |
31,909
| – | – |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.58% |
53,900
-550
| -1% | -$16.2K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.58% |
51,480
-550
| -1% | -$16.9K |
|
55
Abbott
ABT
$228B
| $1.52M | 0.55% |
32,850
| – | – |
|
56
MiMedx Group
MDXG
$1.07B
| $1.52M | 0.55% |
146,286
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.52% |
28,508
| – | – |
|
58
Verizon
VZ
$185B
| $1.32M | 0.48% |
27,102
-78
| -0.3% | -$3.79K |
|
59
Omnicom Group
OMC
$14.9B
| $1.25M | 0.45% |
16,000
| – | – |
|
60
Liberty Media Series A
FWONA
$22.5B
| $1.15M | 0.42% |
29,705
-100
| -0.3% | -$3.86K |
|
61
Gilead Sciences
GILD
$140B
| $1.1M | 0.4% |
11,194
-10,697
| -49% | -$1.05M |
|
62
Liberty Broadband Class C
LBRDK
$8.65B
| $1.09M | 0.4% |
19,321
+4,413
| +30% | +$250K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.4% |
10,855
-33
| -0.3% | -$3.32K |
|
64
CVR Partners
UAN
$944M
| $1.09M | 0.4% |
82,914
| – | – |
|
|
65
Philip Morris
PM
$261B
| $1.06M | 0.39% |
14,090
-28,835
| -67% | -$2.17M |
|
66
Charter Communications
CHTR
$35.9B
| $1M | 0.37% |
5,200
| – | – |
|
67
CVS Health
CVS
$93.6B
| $872K | 0.32% |
8,450
| – | – |
|
|
68
SiriusXM
SIRI
$7.72B
| $810K | 0.29% |
211,970
-1,065,321
| -83% | -$4.07M |
|
69
Zillow
ZG
$19.1B
| $802K | 0.29% |
+8,000
| New | +$802K |
|
70
Coca-Cola
KO
$296B
| $730K | 0.27% |
18,000
| – | – |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $715K | 0.26% |
10,200
| – | – |
|
72
Ball Corp
BALL
$13.9B
| $711K | 0.26% |
10,060
| – | – |
|
73
Invesco QQQ Trust
QQQ
$360B
| $706K | 0.26% |
6,690
| – | – |
|
74
Oracle
ORCL
$629B
| $628K | 0.23% |
14,555
| – | – |
|
75
American Electric Power
AEP
$58.9B
| $607K | 0.22% |
10,790
| – | – |
|