PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.28M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Stryker
SYK
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$2.47M |
| 5 |
Enterprise Products Partners
EPD
|
$2.01M |
Top Sells
| 1 |
3M
MMM
|
$4.41M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.17M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$3.86M |
| 5 |
Eaton
ETN
|
$3.26M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 12.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.52% |
10,855
| – | – |
|
52
KKR & Co
KKR
$124B
| $1.15M | 0.51% |
78,015
-785
| -1% | -$11.5K |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1M | 0.49% |
19,016
-66
| -0.3% | -$3.83K |
|
54
Amazon
AMZN
$2.4T
| $1.1M | 0.49% |
+1,845
| New | +$1.1M |
|
55
Charter Communications
CHTR
$36.3B
| $1.05M | 0.47% |
5,200
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.03M | 0.46% |
11,194
| – | – |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $971K | 0.43% |
24,888
| – | – |
|
58
CVS Health
CVS
$94B
| $877K | 0.39% |
8,450
| – | – |
|
59
RH
RH
$4.23B
| $873K | 0.39% |
20,830
| – | – |
|
60
Coca-Cola
KO
$297B
| $835K | 0.37% |
18,000
| – | – |
|
61
Microsoft
MSFT
$3.75T
| $822K | 0.37% |
14,878
+3
| +0% | +$166 |
|
62
EQT Corp
EQT
$32.7B
| $760K | 0.34% |
11,305
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $731K | 0.33% |
6,690
| – | – |
|
64
CVR Partners
UAN
$948M
| $727K | 0.32% |
86,956
-600
| -0.7% | -$5.02K |
|
65
Ball Corp
BALL
$14.3B
| $722K | 0.32% |
10,130
| – | – |
|
66
American Electric Power
AEP
$58.9B
| $716K | 0.32% |
10,790
| – | – |
|
67
Targa Resources
TRGP
$36.1B
| $687K | 0.31% |
+23,014
| New | +$687K |
|
68
Intuit
INTU
$186B
| $640K | 0.29% |
6,150
| – | – |
|
69
Fiserv
FI
$74.4B
| $626K | 0.28% |
6,100
| – | – |
|
70
Oracle
ORCL
$633B
| $595K | 0.27% |
14,555
| – | – |
|
71
Liberty Broadband Class A
LBRDA
$8.71B
| $476K | 0.21% |
8,182
-36
| -0.4% | -$2.09K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $472K | 0.21% |
10,200
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $453K | 0.2% |
7,097
| – | – |
|
74
Merck
MRK
$214B
| $450K | 0.2% |
8,500
| – | – |
|
75
T Rowe Price
TROW
$23.6B
| $436K | 0.19% |
5,930
| – | – |
|