PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Energy Transfer Partners
ET
|
$7.68M |
| 3 |
EOG Resources
EOG
|
$7.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
MPLX
MPLX
|
$6.84M |
| 3 |
AT&T
T
|
$6.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.22M |
| 5 |
Cigna
CI
|
$1.43M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.81% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MPLX
MPLX
$51.8B
| – | – |
-244,111
| Closed | -$6.84M |
|
|
77
AT&T
T
$209B
| – | – |
-173,474
| Closed | -$6.56M |
|
78
TJX Companies
TJX
$152B
| – | – |
-4,800
| Closed | -$268K |
|
|
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-7,954
| Closed | -$528K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-33,558
| Closed | -$3.22M |
|
|
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-7,400
| Closed | -$677K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-2,090
| Closed | -$208K |
|