PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+3.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.76M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.55M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.02M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.07M |
| 2 |
IBM
IBM
|
$3.35M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.89M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Communication Services | 18.94% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.8B
| – | – |
-56,000
| Closed | -$1.48M |
|
|
102
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-826,500
| Closed | -$2.46M |
|
103
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-2,150
| Closed | -$442K |
|
|
APL
104
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-106,179
| Closed | -$2.89M |
|
|
AST
105
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| – | – |
-57,649
| Closed | -$187K |
|