PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$293M
AUM Growth
+$293M
(-5.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$6.15M |
| 2 |
LyondellBasell Industries
LYB
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$787K |
| 4 |
Edwards Lifesciences
EW
|
$328K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.55M |
| 2 |
McKesson
MCK
|
$4.96M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.92M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.97M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $881K | 0.3% |
52,335
-3,915
| -7% | -$65.9K |
|
52
Intuit
INTU
$184B
| $874K | 0.3% |
6,150
| – | – |
|
53
Amazon
AMZN
$2.4T
| $852K | 0.29% |
886
+259
| +41% | +$249K |
|
54
Ball Corp
BALL
$13.9B
| $837K | 0.29% |
20,260
| – | – |
|
55
Coca-Cola
KO
$296B
| $810K | 0.28% |
18,000
| – | – |
|
56
Fiserv
FI
$73.9B
| $787K | 0.27% |
6,100
| – | – |
|
57
CVS Health
CVS
$93.8B
| $714K | 0.24% |
8,775
| – | – |
|
58
American Electric Power
AEP
$58.8B
| $705K | 0.24% |
10,040
-50
| -0.5% | -$3.51K |
|
59
Oracle
ORCL
$629B
| $704K | 0.24% |
14,555
| – | – |
|
60
Liberty Media Series A
FWONA
$22.5B
| $690K | 0.24% |
18,898
-43
| -0.2% | -$1.57K |
|
61
Netflix
NFLX
$514B
| $669K | 0.23% |
3,690
-105
| -3% | -$19K |
|
62
Parker-Hannifin
PH
$94.9B
| $652K | 0.22% |
3,727
| – | – |
|
63
Liberty Broadband Class A
LBRDA
$8.62B
| $632K | 0.22% |
6,708
-43
| -0.6% | -$4.05K |
|
64
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $612K | 0.21% |
9,996
-10,004
| -50% | -$612K |
|
65
iShares Biotechnology ETF
IBB
$5.67B
| $604K | 0.21% |
1,811
-3,189
| -64% | -$1.06M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $599K | 0.2% |
4,500
-64,201
| -93% | -$8.55M |
|
67
Merck
MRK
$212B
| $586K | 0.2% |
9,149
-3,800
| -29% | -$243K |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $578K | 0.2% |
7,400
| – | – |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $572K | 0.2% |
10,550
-222
| -2% | -$12K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $565K | 0.19% |
3,000
| – | – |
|
71
GDS Holdings
GDS
$6.34B
| $549K | 0.19% |
48,792
+5,000
| +11% | +$56.3K |
|
72
T Rowe Price
TROW
$23B
| $538K | 0.18% |
5,930
| – | – |
|
73
Liberty Media Series C
FWONK
$25.1B
| $512K | 0.17% |
13,433
-87
| -0.6% | -$3.32K |
|
74
GE Aerospace
GE
$289B
| $479K | 0.16% |
19,800
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.3B
| $452K | 0.15% |
7,097
| – | – |
|