PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$280M
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.92M |
| 2 |
Blackstone
BX
|
$3.8M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
MacroGenics
MGNX
|
$2.17M |
Top Sells
| 1 |
Allstate
ALL
|
$3.94M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.7M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$2.88M |
| 4 |
Netflix
NFLX
|
$508K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$498K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Communication Services | 19.57% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.62% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$53.6B
| – | – |
-56,345
| Closed | -$3.94M |
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-3,058
| Closed | -$387K |
|
|
HES
103
DELISTED
Hess
HES
| – | – |
-3,600
| Closed | -$216K |
|
104
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,880
| Closed | -$484K |
|
105
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,650
| Closed | -$200K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-136,636
| Closed | -$3.7M |
|
|
FMI
107
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-17,570
| Closed | -$328K |
|
|
NTI
108
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-139,025
| Closed | -$2.88M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-10,600
| Closed | -$498K |
|