PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.15%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$360M
AUM Growth
+$360M
(+1.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
Eli Lilly
LLY
|
$5.59M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
AbbVie
ABBV
|
$610K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$6.87M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$3.94M |
| 3 |
Fortive
FTV
|
$1.37M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$802K |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.61% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | 0.06% |
5,350
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $208K | 0.06% |
+2,090
| New | +$208K |
|
|
FSTX
78
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $180K | 0.05% |
52,335
| – | – |
|
|
DVLT
79
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $15K | ﹤0.01% |
17,196
| – | – |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| – | – |
-2,800
| Closed | -$356K |
|
|
81
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-193,167
| Closed | -$6.87M |
|
|
82
Fortive
FTV
$16.2B
| – | – |
-16,796
| Closed | -$1.37M |
|
83
Liberty Media Series A
FWONA
$22.5B
| – | – |
-16,956
| Closed | -$608K |
|
84
Liberty Media Series C
FWONK
$25B
| – | – |
-8,384
| Closed | -$314K |
|
85
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-4,316
| Closed | -$444K |
|
|
86
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-11,509
| Closed | -$1.2M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,000
| Closed | -$736K |
|