PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.72%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14
Top Buys
| 1 |
RH
RH
|
$6.34M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.87M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.23M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$23M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.77M |
| 3 |
Gilead Sciences
GILD
|
$3.18M |
| 4 |
Magna International
MGA
|
$2.7M |
| 5 |
Nexstar Media Group
NXST
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Energy | 16.61% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 9.46% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $19.5M | 7.1% | 308,333 +100,000 | +48% | +$6.34M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.33M | 2.66% | 8,366 +4,995 | +148% | +$4.38M |
|
3
Apple
AAPL
$3.45T
| $6.81M | 2.47% | 14,290 -313 | -2% | -$149K |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.53M | 2.37% | 90,514 -30,836 | -25% | -$2.23M |
|
|
5
Celldex Therapeutics
CLDX
$1.47B
| $6.14M | 2.23% | 173,191 -649,367 | -79% | -$23M |
|
6
RTX Corp
RTX
$212B
| $6.12M | 2.22% | 56,765 -1,085 | -2% | -$117K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $6.11M | 2.22% | 100,030 -2,030 | -2% | -$124K |
|
8
APA Corp
APA
$8.31B
| $5.65M | 2.05% | 66,363 -3,140 | -5% | -$267K |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $5.35M | 1.94% | 26,507 -200 | -0.7% | -$40.4K |
|
10
EOG Resources
EOG
$68.2B
| $5.33M | 1.94% | 31,482 +11,900 | +61% | +$2.01M |
|
11
Pfizer
PFE
$141B
| $5.27M | 1.91% | 183,294 -630 | -0.3% | -$18.1K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $5.12M | 1.86% | +154,200 | New | +$5.12M |
|
13
IBM
IBM
$227B
| $5.09M | 1.85% | 27,473 -630 | -2% | -$117K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $5.01M | 1.82% | 34,061 -25 | -0.1% | -$3.68K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $4.99M | 1.81% | 94,770 -1,575 | -2% | -$82.9K |
|
16
Union Pacific
UNP
$133B
| $4.94M | 1.8% | 31,830 -55 | -0.2% | -$8.54K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.83M | 1.75% | 51,920 -430 | -0.8% | -$40K |
|
18
Blackstone
BX
$134B
| $4.67M | 1.7% | 187,685 -775 | -0.4% | -$19.3K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.58M | 1.66% | 62,495 -230 | -0.4% | -$16.8K |
|
20
McKesson
MCK
$85.4B
| $4.38M | 1.59% | 34,120 -210 | -0.6% | -$26.9K |
|
21
Eaton
ETN
$136B
| $4.37M | 1.59% | 63,475 -450 | -0.7% | -$31K |
|
22
Visa
V
$683B
| $4.22M | 1.53% | 22,070 -170 | -0.8% | -$32.5K |
|
|
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.19M | 1.52% | 108,035 -510 | -0.5% | -$19.8K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.15M | 1.51% | 75,227 -325 | -0.4% | -$17.9K |
|
25
Vodafone
VOD
$28.8B
| $4.14M | 1.51% | 117,781 -1,800 | -2% | -$63.3K |
|