PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+5.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$29.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30

Top Buys

1
CSCO icon
Cisco
CSCO
$6.15M
2
LYB icon
LyondellBasell Industries
LYB
$5.53M
3
LLY icon
Eli Lilly
LLY
$787K
4
EW icon
Edwards Lifesciences
EW
$328K
5
BABA icon
Alibaba
BABA
$262K

Top Sells

1
OA
Orbital ATK, Inc.
OA
$8.55M
2
MCK icon
McKesson
MCK
$4.96M
3
BAY
BAYER AG SPONS ADR
BAY
$2.92M
4
APA icon
APA Corp
APA
$2.15M
5
CEO
CNOOC Limited
CEO
$1.97M

Sector Composition

1 Healthcare 26.25%
2 Communication Services 18.19%
3 Technology 14.38%
4 Industrials 10.61%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$821B
– –
-4,632
Closed -$423K
LEN icon
102
Lennar Class A
LEN
$34.4B
– –
-6,387
Closed -$341K
LRN icon
103
Stride
LRN
$7.03B
– –
-19,226
Closed -$345K
MCK icon
104
McKesson
MCK
$86.1B
– –
-30,158
Closed -$4.96M
NVDA icon
105
NVIDIA
NVDA
$4.12T
– –
-10,000
Closed -$1.45M
PAA icon
106
Plains All American Pipeline
PAA
$12.5B
– –
-26,304
Closed -$691K
RTX icon
107
RTX Corp
RTX
$212B
– –
-10,783
Closed -$1.32M
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.83B
– –
-17,771
Closed -$599K
VZ icon
109
Verizon
VZ
$185B
– –
-25,736
Closed -$1.15M
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.23B
– –
-3,500
Closed -$270K
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$2.99B
– –
-9,500
Closed -$551K
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$304K
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,700
Closed -$277K
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-28,230
Closed -$1.28M
P
115
DELISTED
Pandora Media Inc
P
– –
-40,000
Closed -$357K
TSRO
116
DELISTED
TESARO, Inc.
TSRO
– –
-1,658
Closed -$232K
ANDV
117
DELISTED
Andeavor
ANDV
– –
-13,110
Closed -$1.23M
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-2,700
Closed -$218K
BAY
119
DELISTED
BAYER AG SPONS ADR
BAY
– –
-22,449
Closed -$2.92M
CEO
120
DELISTED
CNOOC Limited
CEO
– –
-17,982
Closed -$1.97M
1 2 3 4
5