PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+11.1%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
(+6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
120
New
8
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Arrowhead Research
ARWR
|
$4.09M |
| 3 |
Biogen
BIIB
|
$2.98M |
| 4 |
Canadian National Railway
CNI
|
$1.96M |
| 5 |
Gilead Sciences
GILD
|
$1.74M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$6.53M |
| 2 |
Celldex Therapeutics
CLDX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.12M |
| 5 |
Noodles & Co
NDLS
|
$2.64M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Communication Services | 13.78% |
| 3 | Energy | 13.38% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $21.8M | 7.46% | 323,733 +15,400 | +5% | +$1.04M |
|
|
2
Sangamo Therapeutics
SGMO
$157M
| $14.7M | 5.04% | +1,059,000 | New | +$14.7M |
|
3
Apple
AAPL
$3.45T
| $9.4M | 3.22% | 16,760 +2,470 | +17% | +$1.39M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.67M | 2.28% | 100,605 +575 | +0.6% | +$38.1K |
|
5
RTX Corp
RTX
$212B
| $6.45M | 2.21% | 56,710 -55 | -0.1% | -$6.26K |
|
6
Blackstone
BX
$134B
| $5.89M | 2.02% | 186,910 -775 | -0.4% | -$24.4K |
|
7
APA Corp
APA
$8.31B
| $5.78M | 1.98% | 67,238 +875 | +1% | +$75.2K |
|
8
Pfizer
PFE
$141B
| $5.76M | 1.97% | 187,994 +4,700 | +3% | +$144K |
|
9
McKesson
MCK
$85.4B
| $5.56M | 1.9% | 34,445 +325 | +1% | +$52.5K |
|
10
Union Pacific
UNP
$133B
| $5.35M | 1.83% | 31,830 | – | – |
|
11
IBM
IBM
$227B
| $5.11M | 1.75% | 27,223 -250 | -0.9% | -$46.9K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.1M | 1.75% | 63,495 +1,000 | +2% | +$80.3K |
|
13
Liberty Media Series A
FWONA
$22.5B
| $5.08M | 1.74% | 34,706 +645 | +2% | +$94.4K |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $4.98M | 1.71% | 26,544 +37 | +0.1% | +$6.94K |
|
15
EOG Resources
EOG
$68.2B
| $4.9M | 1.68% | 29,182 -2,300 | -7% | -$386K |
|
16
Visa
V
$683B
| $4.9M | 1.68% | 21,995 -75 | -0.3% | -$16.7K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $4.9M | 1.68% | 94,570 -200 | -0.2% | -$10.4K |
|
18
Eaton
ETN
$136B
| $4.84M | 1.66% | 63,590 +115 | +0.2% | +$8.75K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.8M | 1.64% | 75,342 +115 | +0.2% | +$7.33K |
|
20
Vodafone
VOD
$28.8B
| $4.61M | 1.58% | 117,331 -450 | -0.4% | -$17.7K |
|
21
Citigroup
C
$178B
| $4.48M | 1.53% | 85,982 +1,325 | +2% | +$69.1K |
|
22
Danaher
DHR
$147B
| $4.45M | 1.52% | 57,644 +365 | +0.6% | +$28.2K |
|
23
Exxon Mobil
XOM
$487B
| $4.38M | 1.5% | 43,247 | – | – |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.34M | 1.49% | 62,845 +375 | +0.6% | +$25.9K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $4.29M | 1.47% | 50,915 +680 | +1% | +$57.3K |
|