PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.16M |
| 2 |
Comcast
CMCSA
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Flex
FLEX
|
$2.22M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.95M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.28M |
| 3 |
Medtronic
MDT
|
$2.39M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 17.96% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| $1.66M | 0.54% |
35,953
+26,316
| +273% | +$1.22M |
|
52
Liberty Broadband Class C
LBRDK
$8.73B
| $1.59M | 0.52% |
18,447
-488
| -3% | -$42.2K |
|
53
Verizon
VZ
$186B
| $1.47M | 0.48% |
30,058
-1,134
| -4% | -$55.3K |
|
54
Abbott
ABT
$231B
| $1.4M | 0.46% |
31,550
-1,700
| -5% | -$75.5K |
|
55
Omnicom Group
OMC
$15.2B
| $1.38M | 0.45% |
16,000
| – | – |
|
|
WNR
56
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.45% |
38,937
-1,833
| -4% | -$64.3K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.3M | 0.42% |
24,888
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.27M | 0.41% |
11,290
-150
| -1% | -$16.8K |
|
59
Targa Resources
TRGP
$36.1B
| $1.24M | 0.4% |
20,613
-1,191
| -5% | -$71.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.4% |
9,840
-1,000
| -9% | -$125K |
|
61
KKR & Co
KKR
$124B
| $1.2M | 0.39% |
65,665
-6,900
| -10% | -$126K |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.37% |
29,134
-800
| -3% | -$31.1K |
|
63
CVR Energy
CVI
$3.07B
| $1.01M | 0.33% |
50,300
-3,350
| -6% | -$67.3K |
|
64
Wynn Resorts
WYNN
$13.2B
| $991K | 0.32% |
+8,650
| New | +$991K |
|
65
Microsoft
MSFT
$3.77T
| $980K | 0.32% |
14,878
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $894K | 0.29% |
13,169
-340
| -3% | -$23.1K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.29% |
6,690
| – | – |
|
68
Plains All American Pipeline
PAA
$12.7B
| $844K | 0.28% |
26,703
-775
| -3% | -$24.5K |
|
69
Netflix
NFLX
$513B
| $800K | 0.26% |
5,410
+1,735
| +47% | +$257K |
|
70
Coca-Cola
KO
$297B
| $764K | 0.25% |
18,000
| – | – |
|
71
Ball Corp
BALL
$14.3B
| $752K | 0.25% |
10,130
| – | – |
|
72
MGM Resorts International
MGM
$10.8B
| $724K | 0.24% |
+26,406
| New | +$724K |
|
73
Intuit
INTU
$186B
| $713K | 0.23% |
6,150
| – | – |
|
74
Fiserv
FI
$75.1B
| $703K | 0.23% |
6,100
| – | – |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $679K | 0.22% |
10,700
+500
| +5% | +$31.7K |
|