PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+9.22%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$12.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.24M
2
EXEL icon
Exelixis
EXEL
$3.25M
3
MPLX icon
MPLX
MPLX
$2.81M
4
EPD icon
Enterprise Products Partners
EPD
$2.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$971K

Top Sells

1
LLY icon
Eli Lilly
LLY
$10.7M
2
FLEX icon
Flex
FLEX
$128K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$111K
4
TSLA icon
Tesla
TSLA
$51.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$43.6K

Sector Composition

1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 14.87%
4 Industrials 8.7%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$8.73B
$1.19M 0.33%
14,078
-1,318
-9% -$111K
OMC icon
52
Omnicom Group
OMC
$15.2B
$1.09M 0.3%
16,000
– –
BABA icon
53
Alibaba
BABA
$322B
$1.02M 0.28%
6,215
+5,040
+429% +$830K
FI icon
54
Fiserv
FI
$75.1B
$1.01M 0.28%
12,200
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$923K 0.25%
6,682
– –
BALL icon
56
Ball Corp
BALL
$14.3B
$891K 0.25%
20,260
– –
CORI
57
DELISTED
Corium International, Inc.
CORI
$834K 0.23%
87,710
+22,710
+35% +$216K
KO icon
58
Coca-Cola
KO
$297B
$831K 0.23%
18,000
– –
PH icon
59
Parker-Hannifin
PH
$96.2B
$686K 0.19%
3,727
– –
CVS icon
60
CVS Health
CVS
$92.8B
$665K 0.18%
8,450
– –
TROW icon
61
T Rowe Price
TROW
$23.6B
$647K 0.18%
5,930
– –
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$641K 0.18%
18,004
-505
-3% -$18K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$638K 0.18%
3,000
– –
GILD icon
64
Gilead Sciences
GILD
$140B
$634K 0.18%
8,207
– –
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$631K 0.17%
52,335
– –
AEP icon
66
American Electric Power
AEP
$59.4B
$548K 0.15%
7,737
-73
-0.9% -$5.17K
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$542K 0.15%
7,400
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$530K 0.15%
23,790
+1,550
+7% +$34.5K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$465K 0.13%
10,700
– –
MSFT icon
70
Microsoft
MSFT
$3.77T
$458K 0.13%
4,003
– –
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$8.71B
$447K 0.12%
5,302
-517
-9% -$43.6K
NGVT icon
72
Ingevity
NGVT
$2.13B
$422K 0.12%
4,147
– –
FWONK icon
73
Liberty Media Series C
FWONK
$25B
$390K 0.11%
10,484
-1,037
-9% -$38.6K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$381K 0.11%
4,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$377K 0.1%
10,550
– –
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3
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