PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.28M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 4 |
RTX Corp
RTX
|
$3.69M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.73M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $595K | 0.25% |
10,200
-12,000
| -54% | -$700K |
|
77
Intuit
INTU
$186B
| $546K | 0.23% |
6,150
| – | – |
|
78
Fiserv
FI
$75.1B
| $528K | 0.22% |
6,100
| – | – |
|
79
Oracle
ORCL
$635B
| $526K | 0.22% |
14,555
| – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $440K | 0.18% |
6,650
| – | – |
|
81
Zillow
Z
$20.4B
| $432K | 0.18% |
+16,000
| New | +$432K |
|
82
Liberty Broadband Class A
LBRDA
$8.71B
| $423K | 0.18% |
8,218
-41
| -0.5% | -$2.11K |
|
83
Cencora
COR
$56.5B
| $421K | 0.18% |
4,436
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.18% |
7,097
| – | – |
|
85
Merck
MRK
$210B
| $420K | 0.18% |
8,500
| – | – |
|
86
T Rowe Price
TROW
$23.6B
| $412K | 0.17% |
5,930
| – | – |
|
87
Netflix
NFLX
$513B
| $379K | 0.16% |
3,675
+3,125
| +568% | +$322K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.15% |
1,925
| – | – |
|
89
Parker-Hannifin
PH
$96.2B
| $363K | 0.15% |
3,727
| – | – |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $314K | 0.13% |
3,000
| – | – |
|
|
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
| $299K | 0.13% |
7,100
| – | – |
|
92
IBM
IBM
$227B
| $297K | 0.12% |
2,050
| – | – |
|
93
Consolidated Edison
ED
$35.4B
| $291K | 0.12% |
4,350
| – | – |
|
94
Under Armour
UAA
$2.14B
| $290K | 0.12% |
+3,000
| New | +$290K |
|
95
Procter & Gamble
PG
$368B
| $288K | 0.12% |
4,000
| – | – |
|
96
Walmart
WMT
$774B
| $282K | 0.12% |
4,355
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.11% |
4,000
| – | – |
|
98
Goldman Sachs
GS
$226B
| $248K | 0.1% |
1,425
| – | – |
|
99
Zillow
ZG
$19.7B
| $230K | 0.1% |
8,000
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.08% |
1,550
| – | – |
|