PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$280M
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.92M |
| 2 |
Blackstone
BX
|
$3.8M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
MacroGenics
MGNX
|
$2.17M |
Top Sells
| 1 |
Allstate
ALL
|
$3.94M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.7M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$2.88M |
| 4 |
Netflix
NFLX
|
$508K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$498K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Communication Services | 19.57% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.62% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $1.36M | 0.48% |
16,000
| – | – |
|
52
Liberty Broadband Class C
LBRDK
$8.7B
| $1.35M | 0.48% |
18,935
+49
| +0.3% | +$3.5K |
|
53
Perrigo
PRGO
$3.23B
| $1.29M | 0.46% |
13,997
-6
| -0% | -$554 |
|
54
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.46% |
10,850
| – | – |
|
55
Charter Communications
CHTR
$36.1B
| $1.27M | 0.45% |
4,701
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.25M | 0.45% |
15,787
+4,593
| +41% | +$363K |
|
57
RTX Corp
RTX
$212B
| $1.24M | 0.44% |
12,190
| – | – |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.21M | 0.43% |
24,888
| – | – |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.39% |
+40,799
| New | +$1.08M |
|
60
Targa Resources
TRGP
$35.9B
| $1.07M | 0.38% |
21,804
-53
| -0.2% | -$2.6K |
|
61
KKR & Co
KKR
$124B
| $1.06M | 0.38% |
74,265
-1,200
| -2% | -$17.1K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.37% |
30,334
-25
| -0.1% | -$850 |
|
63
CVR Energy
CVI
$3.2B
| $986K | 0.35% |
71,600
-2,050
| -3% | -$28.2K |
|
64
Microsoft
MSFT
$3.75T
| $857K | 0.31% |
14,878
| – | – |
|
65
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $831K | 0.3% |
+17,140
| New | +$831K |
|
66
Ball Corp
BALL
$13.9B
| $830K | 0.3% |
10,130
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $794K | 0.28% |
6,690
| – | – |
|
68
Coca-Cola
KO
$297B
| $762K | 0.27% |
18,000
| – | – |
|
69
CVS Health
CVS
$94B
| $752K | 0.27% |
8,450
| – | – |
|
70
RH
RH
$4.15B
| $720K | 0.26% |
20,830
| – | – |
|
71
American Electric Power
AEP
$58.9B
| $693K | 0.25% |
10,790
| – | – |
|
72
Intuit
INTU
$185B
| $677K | 0.24% |
6,150
| – | – |
|
73
Fiserv
FI
$74.4B
| $607K | 0.22% |
6,100
| – | – |
|
74
Oracle
ORCL
$633B
| $572K | 0.2% |
14,555
| – | – |
|
75
Liberty Broadband Class A
LBRDA
$8.67B
| $571K | 0.2% |
8,133
+1
| +0% | +$70 |
|