PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+4.8%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$36.1M
Cap. Flow %
13.62%
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
47
Closed
11

Top Buys

1
LLY icon
Eli Lilly
LLY
$28.5M
2
INTC icon
Intel
INTC
$6.6M
3
OA
Orbital ATK, Inc.
OA
$6.23M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.79M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$952K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.79M
2
WYNN icon
Wynn Resorts
WYNN
$1.22M
3
FWONA icon
Liberty Media Series A
FWONA
$1.18M
4
AMZN icon
Amazon
AMZN
$1.1M
5
FWONK icon
Liberty Media Series C
FWONK
$833K

Sector Composition

1 Healthcare 29.21%
2 Communication Services 19.6%
3 Energy 11.32%
4 Industrials 11.3%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.69B
$484K 0.18%
+1,880
New +$484K
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$8.67B
$483K 0.18%
8,132
-50
-0.6% -$2.97K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$440K 0.17%
3,000
– –
TROW icon
79
T Rowe Price
TROW
$23.2B
$433K 0.16%
5,930
– –
PH icon
80
Parker-Hannifin
PH
$95B
$403K 0.15%
3,727
– –
GLD icon
81
SPDR Gold Trust
GLD
$110B
$387K 0.15%
+3,058
New +$387K
COR icon
82
Cencora
COR
$57.2B
$352K 0.13%
4,436
– –
ED icon
83
Consolidated Edison
ED
$35.1B
$350K 0.13%
4,350
– –
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$347K 0.13%
7,400
– –
PG icon
85
Procter & Gamble
PG
$370B
$344K 0.13%
4,065
– –
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
$328K 0.12%
+17,570
New +$328K
WMT icon
87
Walmart
WMT
$781B
$318K 0.12%
4,355
– –
IBM icon
88
IBM
IBM
$225B
$311K 0.12%
2,050
– –
MMM icon
89
3M
MMM
$82.2B
$311K 0.12%
1,775
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$287K 0.11%
4,000
– –
FWONK icon
91
Liberty Media Series C
FWONK
$25.3B
$275K 0.1%
14,512
-43,958
-75% -$833K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.08%
1,550
– –
TXN icon
93
Texas Instruments
TXN
$182B
$218K 0.08%
+3,475
New +$218K
HES
94
DELISTED
Hess
HES
$216K 0.08%
+3,600
New +$216K
GS icon
95
Goldman Sachs
GS
$221B
$212K 0.08%
1,425
– –
OXY icon
96
Occidental Petroleum
OXY
$47.3B
$200K 0.08%
+2,650
New +$200K
SIRI icon
97
SiriusXM
SIRI
$7.78B
$50K 0.02%
+12,724
New +$50K
AMZN icon
98
Amazon
AMZN
$2.4T
– –
-1,845
Closed -$1.1M
BBWI icon
99
Bath & Body Works
BBWI
$6.26B
– –
-4,000
Closed -$351K
EQT icon
100
EQT Corp
EQT
$32.7B
– –
-11,305
Closed -$760K
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