PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-11.07%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
12
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Energy Transfer Partners
ET
|
$405K |
| 3 |
Blackstone
BX
|
$308K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
Amazon
AMZN
|
$27K |
Top Sells
| 1 |
Visa
V
|
$9.84M |
| 2 |
Adobe
ADBE
|
$8.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
Sector Composition
| 1 | Healthcare | 34.86% |
| 2 | Communication Services | 14.48% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.08% |
3,621
| – | – |
|
|
77
TJX Companies
TJX
$152B
| $215K | 0.08% |
4,800
+2,400
| +100% | +$108K |
|
78
SiriusXM
SIRI
$7.96B
| $98K | 0.04% |
17,208
| – | – |
|
|
79
Adobe
ADBE
$151B
| – | – |
-30,869
| Closed | -$8.33M |
|
80
Alibaba
BABA
$322B
| – | – |
-6,215
| Closed | -$1.02M |
|
81
Exelixis
EXEL
$10.1B
| – | – |
-183,350
| Closed | -$3.25M |
|
82
Flex
FLEX
$20.1B
| – | – |
-244,620
| Closed | -$3.21M |
|
83
Immunic
IMUX
$80.9M
| – | – |
-100,000
| Closed | -$28K |
|
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-24,225
| Closed | -$4.07M |
|
|
85
Visa
V
$683B
| – | – |
-65,546
| Closed | -$9.84M |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,350
| Closed | -$232K |
|
|
CORI
87
DELISTED
Corium International, Inc.
CORI
| – | – |
-87,710
| Closed | -$834K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-23,790
| Closed | -$530K |
|