PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+9.22%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$362M
AUM Growth
+$362M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.24M |
| 2 |
Exelixis
EXEL
|
$3.25M |
| 3 |
MPLX
MPLX
|
$2.81M |
| 4 |
Enterprise Products Partners
EPD
|
$2.71M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$971K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Flex
FLEX
|
$128K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$111K |
| 4 |
Tesla
TSLA
|
$51.4K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$43.6K |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 16.53% |
| 3 | Communication Services | 14.87% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $373K | 0.1% |
3,475
| – | – |
|
|
77
Tesla
TSLA
$1.08T
| $350K | 0.1% |
1,321
-194
| -13% | -$51.4K |
|
78
Goldman Sachs
GS
$226B
| $320K | 0.09% |
1,425
| – | – |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| $305K | 0.08% |
30,000
| – | – |
|
|
LADR
80
Ladder Capital
LADR
$1.48B
| $296K | 0.08% |
17,500
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.08% |
973
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.08% |
1,300
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273K | 0.08% |
3,621
| – | – |
|
84
TJX Companies
TJX
$152B
| $269K | 0.07% |
2,400
| – | – |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | 0.06% |
5,350
| – | – |
|
86
SiriusXM
SIRI
$7.96B
| $109K | 0.03% |
17,208
| – | – |
|
87
Immunic
IMUX
$80.9M
| $28K | 0.01% |
+100,000
| New | +$28K |
|