PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.28M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 4 |
RTX Corp
RTX
|
$3.69M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.73M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.38M | 0.58% |
31,600
-22,901
| -42% | -$996K |
|
52
Abbott
ABT
$231B
| $1.32M | 0.55% |
32,850
| – | – |
|
53
MacroGenics
MGNX
$112M
| $1.32M | 0.55% |
61,415
| – | – |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $1.28M | 0.54% |
+24,888
| New | +$1.28M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.53% |
2,079
-8,219
| -80% | -$5M |
|
|
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.14M | 0.47% |
+27,900
| New | +$1.14M |
|
57
Gilead Sciences
GILD
$140B
| $1.1M | 0.46% |
11,194
| – | – |
|
58
Liberty Media Series A
FWONA
$22.5B
| $1.1M | 0.46% |
30,659
-220
| -0.7% | -$7.86K |
|
|
59
RTX Corp
RTX
$212B
| $1.09M | 0.45% |
12,220
-41,530
| -77% | -$3.69M |
|
60
Omnicom Group
OMC
$15.2B
| $1.05M | 0.44% |
16,000
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.42% |
10,855
-11,000
| -50% | -$1.03M |
|
62
Liberty Broadband Class C
LBRDK
$8.73B
| $976K | 0.41% |
19,082
-145
| -0.8% | -$7.42K |
|
63
Charter Communications
CHTR
$36.3B
| $914K | 0.38% |
5,200
| – | – |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| $906K | 0.38% |
+126,115
| New | +$906K |
|
65
Suncor Energy
SU
$50.1B
| $902K | 0.38% |
33,765
-4,602
| -12% | -$123K |
|
66
CVR Partners
UAN
$948M
| $822K | 0.34% |
87,906
+50
| +0.1% | +$468 |
|
67
CVS Health
CVS
$92.8B
| $815K | 0.34% |
8,450
| – | – |
|
68
EQT Corp
EQT
$32.4B
| $732K | 0.31% |
11,305
-1,683
| -13% | -$109K |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $730K | 0.31% |
4,400
+2,000
| +83% | +$332K |
|
70
Coca-Cola
KO
$297B
| $722K | 0.3% |
18,000
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.28% |
6,690
| – | – |
|
|
IMMP
72
Immutep
IMMP
$234M
| $660K | 0.28% |
520,000
| – | – |
|
73
Microsoft
MSFT
$3.77T
| $658K | 0.28% |
14,875
| – | – |
|
74
Ball Corp
BALL
$14.3B
| $630K | 0.26% |
10,130
+70
| +0.7% | +$4.35K |
|
75
American Electric Power
AEP
$59.4B
| $614K | 0.26% |
10,790
| – | – |
|