PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$8.78M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6

Top Buys

1
MPLX icon
MPLX
MPLX
$5.36M
2
V icon
Visa
V
$2.2M
3
AMAT icon
Applied Materials
AMAT
$2.16M
4
NKE icon
Nike
NKE
$1.78M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.77M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$2.63M
2
TRIL
Trillium Therapeutics Inc.
TRIL
$2.17M
3
BX icon
Blackstone
BX
$1.54M
4
LLY icon
Eli Lilly
LLY
$877K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$831K

Sector Composition

1 Healthcare 25.55%
2 Communication Services 19.41%
3 Technology 11.42%
4 Energy 10.93%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.09%
1,550
– –
MA icon
102
Mastercard
MA
$535B
$243K 0.08%
+2,354
New +$243K
FWONA icon
103
Liberty Media Series A
FWONA
$22.6B
$235K 0.08%
7,492
-74
-1% -$2.32K
NGVT icon
104
Ingevity
NGVT
$2.14B
$228K 0.08%
+4,147
New +$228K
BBWI icon
105
Bath & Body Works
BBWI
$6.26B
$224K 0.08%
+3,400
New +$224K
COST icon
106
Costco
COST
$416B
$222K 0.08%
+1,387
New +$222K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$209K 0.07%
+14,100
New +$209K
SIRI icon
108
SiriusXM
SIRI
$7.78B
$57K 0.02%
12,724
– –
BIB icon
109
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
– –
-17,140
Closed -$831K
ED icon
110
Consolidated Edison
ED
$35.1B
– –
-4,350
Closed -$328K
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-10,000
Closed -$533K
TRIL
112
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-146,633
Closed -$2.17M
ACIA
113
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-3,000
Closed -$310K
1 2 3 4
5