PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.16M |
| 2 |
Comcast
CMCSA
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Flex
FLEX
|
$2.22M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.95M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.28M |
| 3 |
Medtronic
MDT
|
$2.39M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 17.96% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.13B
| $252K | 0.08% |
4,147
| – | – |
|
102
Liberty Media Series A
FWONA
$22.5B
| $220K | 0.07% |
6,743
-749
| -10% | -$24.4K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.07% |
+2,700
| New | +$217K |
|
104
Cemex
CX
$13.2B
| $206K | 0.07% |
+22,676
| New | +$206K |
|
105
Newmont
NEM
$81.7B
| $202K | 0.07% |
+6,122
| New | +$202K |
|
106
SiriusXM
SIRI
$7.96B
| $66K | 0.02% |
12,724
| – | – |
|
107
Bath & Body Works
BBWI
$6.18B
| – | – |
-3,400
| Closed | -$224K |
|
108
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,000
| Closed | -$331K |
|
109
Costco
COST
$418B
| – | – |
-1,387
| Closed | -$222K |
|
|
110
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-111,201
| Closed | -$3.3M |
|
111
Mastercard
MA
$538B
| – | – |
-2,354
| Closed | -$243K |
|
|
112
Medtronic
MDT
$119B
| – | – |
-33,584
| Closed | -$2.39M |
|
113
MacroGenics
MGNX
$112M
| – | – |
-40,500
| Closed | -$828K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-14,100
| Closed | -$209K |
|
|
115
Nike
NKE
$114B
| – | – |
-35,000
| Closed | -$1.78M |
|
116
Procter & Gamble
PG
$368B
| – | – |
-4,065
| Closed | -$342K |
|
117
Perrigo
PRGO
$3.27B
| – | – |
-12,547
| Closed | -$1.04M |
|
118
Under Armour Class C
UA
$2.11B
| – | – |
-13,021
| Closed | -$328K |
|
119
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,000
| Closed | -$255K |
|
120
Viasat
VSAT
$4.34B
| – | – |
-14,350
| Closed | -$950K |
|