PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-0.76%
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
Cap. Flow
+$9.86M
Cap. Flow %
3.19%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
22
Reduced
41
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$3.93M
2
UNH icon
UnitedHealth
UNH
$3.88M
3
BABA icon
Alibaba
BABA
$3.42M
4
SGMO icon
Sangamo Therapeutics
SGMO
$3.21M
5
FWONK icon
Liberty Media Series C
FWONK
$2.82M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$4.95M
2
CMRX
Chimerix, Inc.
CMRX
$4.37M
3
ESV
Ensco Rowan plc
ESV
$3.16M
4
STML
Stemline Therapeutics, Inc.
STML
$1.96M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.79M

Sector Composition

1 Healthcare 21.76%
2 Communication Services 16.6%
3 Energy 13.72%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$46.9B
$755K 0.24%
7,850
– –
MSFT icon
77
Microsoft
MSFT
$3.77T
$690K 0.22%
14,875
– –
CVS icon
78
CVS Health
CVS
$92.8B
$673K 0.22%
8,450
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$661K 0.21%
6,690
-30
-0.4% -$2.96K
DISH
80
DELISTED
DISH Network Corp.
DISH
$659K 0.21%
10,200
– –
BALL icon
81
Ball Corp
BALL
$14.3B
$636K 0.21%
10,060
– –
AEP icon
82
American Electric Power
AEP
$59.4B
$563K 0.18%
10,790
– –
ORCL icon
83
Oracle
ORCL
$635B
$557K 0.18%
14,555
– –
INTU icon
84
Intuit
INTU
$186B
$539K 0.17%
6,150
– –
GE icon
85
GE Aerospace
GE
$292B
$507K 0.16%
19,800
– –
MRK icon
86
Merck
MRK
$210B
$504K 0.16%
8,500
– –
WYNN icon
87
Wynn Resorts
WYNN
$13.2B
$468K 0.15%
2,500
-7,470
-75% -$1.4M
TROW icon
88
T Rowe Price
TROW
$23.6B
$465K 0.15%
5,930
– –
LVS icon
89
Las Vegas Sands
LVS
$39.6B
$454K 0.15%
+7,300
New +$454K
PH icon
90
Parker-Hannifin
PH
$96.2B
$425K 0.14%
3,727
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$424K 0.14%
2,150
+200
+10% +$39.4K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.14%
5,500
– –
NPSP
93
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$416K 0.13%
+16,000
New +$416K
FI icon
94
Fiserv
FI
$75.1B
$394K 0.13%
6,100
– –
STML
95
DELISTED
Stemline Therapeutics, Inc.
STML
$387K 0.13%
31,064
-157,636
-84% -$1.96M
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$363K 0.12%
7,097
– –
AST
97
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$358K 0.12%
+59,119
New +$358K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.12%
3,000
– –
COR icon
99
Cencora
COR
$56.5B
$343K 0.11%
4,436
– –
HES
100
DELISTED
Hess
HES
$340K 0.11%
3,600
– –
1 2 3
4
5