PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$531M
AUM Growth
+$531M
(-9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
13
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$10.8M |
| 2 |
Albemarle
ALB
|
$8.6M |
| 3 |
Natera
NTRA
|
$503K |
| 4 |
Occidental Petroleum
OXY
|
$474K |
| 5 |
Booz Allen Hamilton
BAH
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
CACI
CACI
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 5 |
Enterprise Products Partners
EPD
|
$4.62M |
Sector Composition
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSDA
76
DELISTED
JONES SODA CO
JSDA
| $38K | 0.01% |
153,000
| – | – |
|
|
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3K | ﹤0.01% |
10,000
| – | – |
|
78
Charter Communications
CHTR
$36.3B
| – | – |
-4,721
| Closed | -$1.6M |
|
79
Macy's
M
$3.59B
| – | – |
-10,560
| Closed | -$218K |
|
|
BINI
80
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-145,200
| Closed | -$42K |
|
81
Netflix
NFLX
$513B
| – | – |
-3,500
| Closed | -$1.03M |
|
82
ServiceNow
NOW
$190B
| – | – |
-2,047
| Closed | -$795K |
|
83
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-14,250
| Closed | -$247K |
|
84
Tesla
TSLA
$1.08T
| – | – |
-1,642
| Closed | -$202K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,168
| Closed | -$203K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10,700
| Closed | -$419K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,350
| Closed | -$210K |
|
|
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-13,083
| Closed | -$83K |
|