PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.77%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
GE Aerospace
GE
|
$5.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$2.82M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.1M |
| 2 |
MacroGenics
MGNX
|
$2.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Communication Services | 19.71% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.69% |
21,855
+11,000
| +101% | +$1.07M |
|
52
Liberty Media Series C
FWONK
$25B
| $2.12M | 0.69% |
59,110
-340
| -0.6% | -$12.2K |
|
53
RH
RH
$4.23B
| $2.03M | 0.66% |
+20,830
| New | +$2.03M |
|
|
54
Ionis Pharmaceuticals
IONS
$6.8B
| $2.02M | 0.66% |
35,100
-71,220
| -67% | -$4.1M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.85M | 0.6% |
107,378
+4,173
| +4% | +$71.9K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.57% |
23,175
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.74M | 0.57% |
15,000
| – | – |
|
58
MiMedx Group
MDXG
$1.05B
| $1.7M | 0.55% |
146,286
| – | – |
|
59
Abbott
ABT
$231B
| $1.61M | 0.53% |
32,850
| – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.51% |
47,380
-4,100
| -8% | -$136K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.49% |
48,800
-5,100
| -9% | -$159K |
|
|
MWV
62
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.49% |
31,909
| – | – |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.49% |
22,200
+12,000
| +118% | +$812K |
|
64
Gilead Sciences
GILD
$140B
| $1.31M | 0.43% |
11,194
| – | – |
|
65
Vodafone
VOD
$28.8B
| $1.2M | 0.39% |
+32,916
| New | +$1.2M |
|
66
Liberty Media Series A
FWONA
$22.5B
| $1.11M | 0.36% |
30,879
+1,174
| +4% | +$42.3K |
|
67
Omnicom Group
OMC
$15.2B
| $1.11M | 0.36% |
16,000
| – | – |
|
68
CVR Partners
UAN
$948M
| $1.11M | 0.36% |
87,856
+4,942
| +6% | +$62.4K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | 0.35% |
+22,000
| New | +$1.08M |
|
70
EQT Corp
EQT
$32.4B
| $1.06M | 0.34% |
+12,988
| New | +$1.06M |
|
71
Suncor Energy
SU
$50.1B
| $1.06M | 0.34% |
+38,367
| New | +$1.06M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.02M | 0.33% |
+10,696
| New | +$1.02M |
|
73
Wingstop
WING
$9.16B
| $994K | 0.32% |
+35,000
| New | +$994K |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $984K | 0.32% |
19,227
-94
| -0.5% | -$4.81K |
|
75
Intuitive Surgical
ISRG
$170B
| $969K | 0.32% |
+2,000
| New | +$969K |
|