PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 4 |
Halliburton
HAL
|
$1.81M |
| 5 |
Blackstone
BX
|
$1.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.62M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.57M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.65M |
| 4 |
Comcast
CMCSA
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Communication Services | 17.33% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $934K | 0.32% |
6,682
-3,151
| -32% | -$440K |
|
52
Targa Resources
TRGP
$35.7B
| $926K | 0.32% |
19,122
-173
| -0.9% | -$8.38K |
|
53
Coca-Cola
KO
$296B
| $826K | 0.29% |
18,000
| – | – |
|
54
Fiserv
FI
$73.5B
| $800K | 0.28% |
6,100
| – | – |
|
55
IBM
IBM
$223B
| $789K | 0.27% |
5,140
+2,990
| +139% | +$459K |
|
56
Ball Corp
BALL
$13.8B
| $767K | 0.27% |
20,260
| – | – |
|
57
Parker-Hannifin
PH
$94.6B
| $744K | 0.26% |
3,727
| – | – |
|
|
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $703K | 0.24% |
52,335
| – | – |
|
59
Netflix
NFLX
$512B
| $685K | 0.24% |
3,570
-120
| -3% | -$23K |
|
60
American Electric Power
AEP
$59B
| $649K | 0.23% |
8,815
-1,225
| -12% | -$90.2K |
|
61
T Rowe Price
TROW
$23B
| $622K | 0.22% |
5,930
| – | – |
|
62
Liberty Media Series A
FWONA
$22.4B
| $616K | 0.21% |
18,832
-66
| -0.3% | -$2.16K |
|
63
CVS Health
CVS
$94B
| $613K | 0.21% |
8,450
-325
| -4% | -$23.6K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $594K | 0.21% |
3,000
| – | – |
|
65
Liberty Broadband Class A
LBRDA
$8.64B
| $517K | 0.18% |
6,080
-628
| -9% | -$53.4K |
|
66
Gilead Sciences
GILD
$139B
| $510K | 0.18% |
7,125
-5,332
| -43% | -$382K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $504K | 0.18% |
10,550
| – | – |
|
68
Alibaba
BABA
$327B
| $490K | 0.17% |
2,840
+1,325
| +87% | +$229K |
|
|
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
| $469K | 0.16% |
7,400
| – | – |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | 0.15% |
24,525
-199,575
| -89% | -$3.57M |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $424K | 0.15% |
10,700
| – | – |
|
72
Liberty Media Series C
FWONK
$25B
| $416K | 0.14% |
12,171
-1,262
| -9% | -$43.1K |
|
73
Goldman Sachs
GS
$220B
| $363K | 0.13% |
1,425
| – | – |
|
74
Texas Instruments
TXN
$179B
| $363K | 0.13% |
3,475
| – | – |
|
75
Microsoft
MSFT
$3.72T
| $342K | 0.12% |
4,003
-11,875
| -75% | -$1.01M |
|