PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.74%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$15.6M |
| 2 |
Celldex Therapeutics
CLDX
|
$12.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$6.76M |
| 4 |
Enterprise Products Partners
EPD
|
$6.34M |
| 5 |
APA Corp
APA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 14.7% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $644K | 0.24% |
+5,200
| New | +$644K |
|
77
ClearPoint Neuro
CLPT
$298M
| $551K | 0.2% |
+500,575
| New | +$551K |
|
78
Microsoft
MSFT
$3.77T
| $514K | 0.19% |
+14,875
| New | +$514K |
|
79
CVS Health
CVS
$92.8B
| $483K | 0.18% |
+8,450
| New | +$483K |
|
80
American Electric Power
AEP
$59.4B
| $483K | 0.18% |
+10,790
| New | +$483K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.18% |
+6,720
| New | +$479K |
|
82
GE Aerospace
GE
$292B
| $459K | 0.17% |
+19,800
| New | +$459K |
|
83
Oracle
ORCL
$635B
| $447K | 0.17% |
+14,555
| New | +$447K |
|
84
T Rowe Price
TROW
$23.6B
| $434K | 0.16% |
+5,930
| New | +$434K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $434K | 0.16% |
+10,200
| New | +$434K |
|
86
Ball Corp
BALL
$14.3B
| $418K | 0.16% |
+10,060
| New | +$418K |
|
|
HPTX
87
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $396K | 0.15% |
+18,001
| New | +$396K |
|
88
Merck
MRK
$210B
| $395K | 0.15% |
+8,500
| New | +$395K |
|
89
Intuit
INTU
$186B
| $375K | 0.14% |
+6,150
| New | +$375K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $374K | 0.14% |
+5,500
| New | +$374K |
|
91
Parker-Hannifin
PH
$96.2B
| $356K | 0.13% |
+3,727
| New | +$356K |
|
92
Walmart
WMT
$774B
| $324K | 0.12% |
+4,355
| New | +$324K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.12% |
+7,097
| New | +$317K |
|
94
Procter & Gamble
PG
$368B
| $308K | 0.11% |
+4,000
| New | +$308K |
|
|
PT
95
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $293K | 0.11% |
+74,500
| New | +$293K |
|
96
Fiserv
FI
$75.1B
| $267K | 0.1% |
+3,050
| New | +$267K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $257K | 0.1% |
+3,000
| New | +$257K |
|
98
Consolidated Edison
ED
$35.4B
| $254K | 0.09% |
+4,350
| New | +$254K |
|
99
Cencora
COR
$56.5B
| $248K | 0.09% |
+4,436
| New | +$248K |
|
|
HES
100
DELISTED
Hess
HES
| $239K | 0.09% |
+3,600
| New | +$239K |
|