PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(+0.87%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.69M |
| 2 |
Howmet Aerospace
HWM
|
$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.24M |
| 3 |
Flex
FLEX
|
$2.22M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $1.33M | 0.43% |
16,000
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.32M | 0.43% |
10,783
-507
| -4% | -$61.9K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.41% |
28,230
-1,780
| -6% | -$80.7K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $1.23M | 0.4% |
+13,110
| New | +$1.23M |
|
55
KKR & Co
KKR
$123B
| $1.17M | 0.38% |
62,670
-2,995
| -5% | -$55.7K |
|
56
Verizon
VZ
$185B
| $1.15M | 0.37% |
25,736
-4,322
| -14% | -$193K |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | 0.37% |
26,924
-2,210
| -8% | -$92.8K |
|
58
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $1.07M | 0.35% |
20,000
-20,372
| -50% | -$1.09M |
|
59
CVR Energy
CVI
$3.15B
| $1.03M | 0.33% |
47,350
-2,950
| -6% | -$64.2K |
|
60
Microsoft
MSFT
$3.73T
| $1.03M | 0.33% |
14,878
| – | – |
|
61
Invesco QQQ Trust
QQQ
$360B
| $921K | 0.3% |
6,690
| – | – |
|
62
Targa Resources
TRGP
$35.7B
| $887K | 0.29% |
19,619
-994
| -5% | -$44.9K |
|
63
Gilead Sciences
GILD
$139B
| $882K | 0.29% |
12,457
-712
| -5% | -$50.4K |
|
64
Ball Corp
BALL
$13.9B
| $855K | 0.28% |
20,260
+10,130
| +100% | +$428K |
|
65
Merck
MRK
$212B
| $830K | 0.27% |
12,949
+3,873
| +43% | +$248K |
|
66
Intuit
INTU
$184B
| $817K | 0.26% |
6,150
| – | – |
|
67
Coca-Cola
KO
$296B
| $807K | 0.26% |
18,000
| – | – |
|
|
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $762K | 0.25% |
56,250
+18,750
| +50% | +$254K |
|
69
Fiserv
FI
$73.9B
| $746K | 0.24% |
6,100
| – | – |
|
70
Oracle
ORCL
$629B
| $730K | 0.24% |
14,555
| – | – |
|
71
CVS Health
CVS
$93.8B
| $706K | 0.23% |
8,775
+325
| +4% | +$26.1K |
|
72
American Electric Power
AEP
$58.8B
| $701K | 0.23% |
10,090
| – | – |
|
73
Plains All American Pipeline
PAA
$12.5B
| $691K | 0.22% |
26,304
-399
| -1% | -$10.5K |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $676K | 0.22% |
10,772
+72
| +0.7% | +$4.52K |
|
75
Liberty Media Series A
FWONA
$22.5B
| $664K | 0.21% |
18,941
+12,198
| +181% | +$428K |
|