PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 4 |
Halliburton
HAL
|
$1.81M |
| 5 |
Blackstone
BX
|
$1.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.62M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.57M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.65M |
| 4 |
Comcast
CMCSA
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Communication Services | 17.33% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – |
-14,555
| Closed | -$704K |
|
102
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,931
| Closed | -$1.01M |
|
103
Walmart
WMT
$774B
| – | – |
-4,355
| Closed | -$340K |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-4,500
| Closed | -$599K |
|