PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.77%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
GE Aerospace
GE
|
$5.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$2.82M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.1M |
| 2 |
MacroGenics
MGNX
|
$2.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Communication Services | 19.71% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $890K | 0.29% |
5,200
| – | – |
|
77
CVS Health
CVS
$92.8B
| $886K | 0.29% |
8,450
| – | – |
|
78
Opko Health
OPK
$1.1B
| $836K | 0.27% |
+52,000
| New | +$836K |
|
79
Wynn Resorts
WYNN
$13.2B
| $789K | 0.26% |
+8,000
| New | +$789K |
|
|
IMMP
80
Immutep
IMMP
$234M
| $754K | 0.25% |
+520,000
| New | +$754K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.23% |
6,690
| – | – |
|
82
Ball Corp
BALL
$14.3B
| $706K | 0.23% |
10,060
| – | – |
|
83
Coca-Cola
KO
$297B
| $706K | 0.23% |
18,000
| – | – |
|
84
Zillow
ZG
$19.7B
| $694K | 0.23% |
8,000
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $657K | 0.21% |
14,875
| – | – |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $643K | 0.21% |
+4,700
| New | +$643K |
|
87
Intuit
INTU
$186B
| $620K | 0.2% |
6,150
| – | – |
|
88
Las Vegas Sands
LVS
$39.6B
| $605K | 0.2% |
+11,500
| New | +$605K |
|
89
Oracle
ORCL
$635B
| $587K | 0.19% |
14,555
| – | – |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $579K | 0.19% |
2,400
-4,750
| -66% | -$1.15M |
|
91
American Electric Power
AEP
$59.4B
| $572K | 0.19% |
10,790
| – | – |
|
|
BOJA
92
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $566K | 0.18% |
+23,714
| New | +$566K |
|
93
Agios Pharmaceuticals
AGIO
$2.19B
| $533K | 0.17% |
+4,800
| New | +$533K |
|
94
Occidental Petroleum
OXY
$46.9B
| $517K | 0.17% |
6,650
| – | – |
|
95
Fiserv
FI
$75.1B
| $505K | 0.16% |
6,100
| – | – |
|
96
Merck
MRK
$210B
| $484K | 0.16% |
8,500
| – | – |
|
97
Shake Shack
SHAK
$4.27B
| $479K | 0.16% |
+7,950
| New | +$479K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.15% |
7,097
| – | – |
|
99
Cencora
COR
$56.5B
| $472K | 0.15% |
4,436
| – | – |
|
100
T Rowe Price
TROW
$23.6B
| $461K | 0.15% |
5,930
| – | – |
|