PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
(+4.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$5.36M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.77M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.17M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$877K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$831K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Communication Services | 19.41% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $1.53M | 0.53% |
28,606
-20
| -0.1% | -$1.07K |
|
52
Liberty Broadband Class C
LBRDK
$8.65B
| $1.4M | 0.48% |
18,935
| – | – |
|
53
CVR Energy
CVI
$3.17B
| $1.36M | 0.47% |
53,650
-17,950
| -25% | -$456K |
|
54
Omnicom Group
OMC
$15B
| $1.36M | 0.47% |
16,000
| – | – |
|
55
Charter Communications
CHTR
$35.9B
| $1.35M | 0.46% |
4,701
| – | – |
|
56
Abbott
ABT
$228B
| $1.28M | 0.44% |
33,250
+400
| +1% | +$15.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.26M | 0.43% |
24,888
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.25M | 0.43% |
11,440
-750
| -6% | -$82.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.43% |
10,840
-10
| -0.1% | -$1.15K |
|
60
Targa Resources
TRGP
$35.7B
| $1.22M | 0.42% |
21,804
| – | – |
|
61
KKR & Co
KKR
$123B
| $1.12M | 0.38% |
72,565
-1,700
| -2% | -$26.2K |
|
62
Perrigo
PRGO
$3.24B
| $1.04M | 0.36% |
12,547
-1,450
| -10% | -$121K |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.35% |
29,934
-400
| -1% | -$13.8K |
|
64
Gilead Sciences
GILD
$140B
| $967K | 0.33% |
13,509
-2,278
| -14% | -$163K |
|
65
Viasat
VSAT
$4.16B
| $950K | 0.33% |
+14,350
| New | +$950K |
|
66
Microsoft
MSFT
$3.74T
| $925K | 0.32% |
14,878
| – | – |
|
|
67
Plains All American Pipeline
PAA
$12.4B
| $887K | 0.3% |
27,478
-81,560
| -75% | -$2.63M |
|
68
MacroGenics
MGNX
$113M
| $828K | 0.28% |
40,500
-32,000
| -44% | -$654K |
|
69
Invesco QQQ Trust
QQQ
$360B
| $793K | 0.27% |
6,690
| – | – |
|
70
Ball Corp
BALL
$13.9B
| $760K | 0.26% |
10,130
| – | – |
|
71
Coca-Cola
KO
$296B
| $746K | 0.26% |
18,000
| – | – |
|
72
Intuit
INTU
$185B
| $705K | 0.24% |
6,150
| – | – |
|
73
CVS Health
CVS
$93.6B
| $667K | 0.23% |
8,450
| – | – |
|
74
Fiserv
FI
$74.4B
| $648K | 0.22% |
6,100
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $635K | 0.22% |
10,090
-700
| -6% | -$44.1K |
|