PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.74%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$269M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$15.6M |
| 2 |
Celldex Therapeutics
CLDX
|
$12.8M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$6.76M |
| 4 |
Enterprise Products Partners
EPD
|
$6.34M |
| 5 |
APA Corp
APA
|
$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 14.7% |
| 3 | Communication Services | 12.15% |
| 4 | Industrials | 9.72% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $15.6M | 5.8% |
+208,333
| New | +$15.6M |
|
|
2
Celldex Therapeutics
CLDX
$1.47B
| $12.8M | 4.77% |
+822,558
| New | +$12.8M |
|
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.76M | 2.51% |
+121,350
| New | +$6.76M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 2.36% |
+102,060
| New | +$6.34M |
|
|
5
APA Corp
APA
$8.31B
| $5.83M | 2.16% |
+69,503
| New | +$5.83M |
|
6
Apple
AAPL
$3.45T
| $5.79M | 2.15% |
+14,603
| New | +$5.79M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $5.38M | 2% |
+96,345
| New | +$5.38M |
|
8
RTX Corp
RTX
$212B
| $5.38M | 2% |
+57,850
| New | +$5.38M |
|
9
IBM
IBM
$227B
| $5.37M | 1.99% |
+28,103
| New | +$5.37M |
|
10
Pfizer
PFE
$141B
| $5.15M | 1.91% |
+183,924
| New | +$5.15M |
|
11
Union Pacific
UNP
$133B
| $4.92M | 1.83% |
+31,885
| New | +$4.92M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $4.5M | 1.67% |
+52,350
| New | +$4.5M |
|
|
CEO
13
DELISTED
CNOOC Limited
CEO
| $4.47M | 1.66% |
+26,707
| New | +$4.47M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $4.32M | 1.6% |
+34,086
| New | +$4.32M |
|
15
CVR Partners
UAN
$948M
| $4.24M | 1.57% |
+186,415
| New | +$4.24M |
|
16
Eaton
ETN
$136B
| $4.21M | 1.56% |
+63,925
| New | +$4.21M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.16M | 1.54% |
+62,725
| New | +$4.16M |
|
|
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.15M | 1.54% |
+108,545
| New | +$4.15M |
|
19
Citigroup
C
$178B
| $4.1M | 1.52% |
+85,357
| New | +$4.1M |
|
20
Visa
V
$683B
| $4.06M | 1.51% |
+22,240
| New | +$4.06M |
|
21
Blackstone
BX
$134B
| $3.97M | 1.47% |
+188,460
| New | +$3.97M |
|
22
Lockheed Martin
LMT
$106B
| $3.95M | 1.47% |
+36,435
| New | +$3.95M |
|
23
McKesson
MCK
$85.4B
| $3.93M | 1.46% |
+34,330
| New | +$3.93M |
|
24
Exxon Mobil
XOM
$487B
| $3.91M | 1.45% |
+43,247
| New | +$3.91M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.86M | 1.43% |
+62,610
| New | +$3.86M |
|