PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
(+4.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$5.36M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.77M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.17M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$877K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$831K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Communication Services | 19.41% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $591K | 0.2% |
10,200
| – | – |
|
77
Liberty Broadband Class A
LBRDA
$8.67B
| $585K | 0.2% |
8,071
-62
| -0.8% | -$4.49K |
|
78
Oracle
ORCL
$633B
| $560K | 0.19% |
14,555
| – | – |
|
79
Parker-Hannifin
PH
$95B
| $522K | 0.18% |
3,727
| – | – |
|
80
Amazon
AMZN
$2.4T
| $520K | 0.18% |
694
+112
| +19% | +$83.9K |
|
81
Merck
MRK
$214B
| $500K | 0.17% |
8,500
| – | – |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.16% |
3,000
| – | – |
|
83
Netflix
NFLX
$516B
| $455K | 0.16% |
3,675
| – | – |
|
84
Liberty Media Series C
FWONK
$25.3B
| $450K | 0.15% |
14,362
-150
| -1% | -$4.7K |
|
85
T Rowe Price
TROW
$23.2B
| $446K | 0.15% |
5,930
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.14% |
7,097
| – | – |
|
87
CVR Partners
UAN
$945M
| $405K | 0.14% |
67,374
-17,492
| -21% | -$105K |
|
|
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
| $368K | 0.13% |
7,400
| – | – |
|
89
Cencora
COR
$57.2B
| $347K | 0.12% |
4,436
| – | – |
|
90
Procter & Gamble
PG
$370B
| $342K | 0.12% |
4,065
| – | – |
|
91
Goldman Sachs
GS
$221B
| $341K | 0.12% |
1,425
| – | – |
|
92
IBM
IBM
$225B
| $340K | 0.12% |
2,050
| – | – |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $331K | 0.11% |
+4,000
| New | +$331K |
|
94
Under Armour Class C
UA
$2.1B
| $328K | 0.11% |
+13,021
| New | +$328K |
|
95
3M
MMM
$82.2B
| $317K | 0.11% |
1,775
| – | – |
|
96
Walmart
WMT
$781B
| $301K | 0.1% |
4,355
| – | – |
|
97
RH
RH
$4.15B
| $296K | 0.1% |
9,637
-11,193
| -54% | -$344K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.09% |
4,000
| – | – |
|
99
Ulta Beauty
ULTA
$23.9B
| $255K | 0.09% |
+1,000
| New | +$255K |
|
100
Texas Instruments
TXN
$182B
| $254K | 0.09% |
3,475
| – | – |
|