PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.8%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
Liberty Media Series A
FWONA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
$833K |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.25M | 0.47% |
12,190
| – | – |
|
52
CVR Energy
CVI
$3.07B
| $1.14M | 0.43% |
73,650
| – | – |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13M | 0.43% |
18,886
-130
| -0.7% | -$7.8K |
|
54
Charter Communications
CHTR
$36.3B
| $1.08M | 0.41% |
4,701
-499
| -10% | -$114K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $967K | 0.37% |
24,888
| – | – |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $952K | 0.36% |
+30,359
| New | +$952K |
|
57
Gilead Sciences
GILD
$140B
| $934K | 0.35% |
11,194
| – | – |
|
58
KKR & Co
KKR
$124B
| $931K | 0.35% |
75,465
-2,550
| -3% | -$31.5K |
|
59
Targa Resources
TRGP
$36.1B
| $921K | 0.35% |
21,857
-1,157
| -5% | -$48.8K |
|
60
Coca-Cola
KO
$297B
| $816K | 0.31% |
18,000
| – | – |
|
61
CVS Health
CVS
$92.8B
| $809K | 0.31% |
8,450
| – | – |
|
62
Netflix
NFLX
$516B
| $808K | 0.31% |
8,831
+5,056
| +134% | +$463K |
|
63
Microsoft
MSFT
$3.75T
| $761K | 0.29% |
14,878
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $756K | 0.29% |
10,790
| – | – |
|
65
Ball Corp
BALL
$14.3B
| $732K | 0.28% |
10,130
| – | – |
|
66
Invesco QQQ Trust
QQQ
$361B
| $719K | 0.27% |
6,690
| – | – |
|
67
CVR Partners
UAN
$948M
| $693K | 0.26% |
84,866
-2,090
| -2% | -$17.1K |
|
68
Intuit
INTU
$186B
| $686K | 0.26% |
6,150
| – | – |
|
69
Fiserv
FI
$75.1B
| $663K | 0.25% |
6,100
| – | – |
|
70
RH
RH
$4.23B
| $597K | 0.23% |
20,830
| – | – |
|
71
Oracle
ORCL
$633B
| $596K | 0.23% |
14,555
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $534K | 0.2% |
10,200
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.2% |
7,097
| – | – |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $498K | 0.19% |
+10,600
| New | +$498K |
|
75
Merck
MRK
$214B
| $490K | 0.19% |
8,500
| – | – |
|