PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.58%
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
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.16M |
| 2 |
Comcast
CMCSA
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Flex
FLEX
|
$2.22M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.95M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.28M |
| 3 |
Medtronic
MDT
|
$2.39M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 17.96% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $677K | 0.22% |
10,090
| – | – |
|
77
Liberty Broadband Class A
LBRDA
$8.71B
| $671K | 0.22% |
7,884
-187
| -2% | -$15.9K |
|
78
CVS Health
CVS
$92.8B
| $663K | 0.22% |
8,450
| – | – |
|
79
Oracle
ORCL
$635B
| $649K | 0.21% |
14,555
| – | – |
|
80
Parker-Hannifin
PH
$96.2B
| $598K | 0.2% |
3,727
| – | – |
|
81
Merck
MRK
$210B
| $577K | 0.19% |
9,076
+576
| +7% | +$36.6K |
|
82
Amazon
AMZN
$2.44T
| $531K | 0.17% |
599
-95
| -14% | -$84.2K |
|
83
Tesla
TSLA
$1.08T
| $520K | 0.17% |
+1,870
| New | +$520K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.16% |
3,000
| – | – |
|
85
Liberty Media Series C
FWONK
$25B
| $478K | 0.16% |
13,987
-375
| -3% | -$12.8K |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| $427K | 0.14% |
7,400
| – | – |
|
87
T Rowe Price
TROW
$23.6B
| $404K | 0.13% |
5,930
| – | – |
|
88
Cencora
COR
$56.5B
| $393K | 0.13% |
4,436
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.13% |
7,097
| – | – |
|
|
90
JPMorgan Chase
JPM
$829B
| $363K | 0.12% |
4,132
-37,350
| -90% | -$3.28M |
|
91
IBM
IBM
$227B
| $357K | 0.12% |
2,050
| – | – |
|
92
3M
MMM
$82.8B
| $340K | 0.11% |
1,775
| – | – |
|
|
FSTX
93
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $334K | 0.11% |
+37,500
| New | +$334K |
|
94
Goldman Sachs
GS
$226B
| $327K | 0.11% |
1,425
| – | – |
|
95
Walmart
WMT
$774B
| $314K | 0.1% |
4,355
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.1% |
4,000
| – | – |
|
97
CVR Partners
UAN
$948M
| $293K | 0.1% |
63,117
-4,257
| -6% | -$19.8K |
|
98
Texas Instruments
TXN
$184B
| $280K | 0.09% |
3,475
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $277K | 0.09% |
+2,335
| New | +$277K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.08% |
1,550
| – | – |
|