PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.18M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.09M |
| 3 |
SiriusXM
SIRI
|
$4.01M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$2.69M |
| 5 |
CVR Energy
CVI
|
$2.58M |
Top Sells
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Visa
V
|
$4.9M |
| 3 |
Citigroup
C
|
$4.48M |
| 4 |
Biogen
BIIB
|
$4.1M |
| 5 |
Arrowhead Research
ARWR
|
$4.09M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 14.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.18B
| $23.8M | 9.07% |
323,733
| – | – |
|
2
Enterprise Products Partners
EPD
$69.1B
| $6.91M | 2.63% |
99,685
-920
| -0.9% | -$63.8K |
|
3
RTX Corp
RTX
$212B
| $6.54M | 2.49% |
56,000
-710
| -1% | -$83K |
|
|
4
Liberty Global Class C
LBTYK
$4B
| $6.16M | 2.35% |
151,415
+100,500
| +197% | +$4.09M |
|
5
Blackstone
BX
$132B
| $6.12M | 2.33% |
184,110
-2,800
| -1% | -$93.1K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $6.12M | 2.33% |
99,022
+23,680
| +31% | +$1.46M |
|
7
Apple
AAPL
$3.4T
| $6.04M | 2.3% |
11,255
-5,505
| -33% | -$2.95M |
|
8
McKesson
MCK
$86.1B
| $6.03M | 2.29% |
34,125
-320
| -0.9% | -$56.5K |
|
9
Union Pacific
UNP
$131B
| $5.95M | 2.26% |
31,705
-125
| -0.4% | -$23.5K |
|
10
Pfizer
PFE
$141B
| $5.92M | 2.25% |
184,194
-3,800
| -2% | -$122K |
|
11
LyondellBasell Industries
LYB
$17.9B
| $5.57M | 2.12% |
62,620
-875
| -1% | -$77.8K |
|
12
APA Corp
APA
$8.53B
| $5.55M | 2.11% |
66,913
-325
| -0.5% | -$27K |
|
13
IBM
IBM
$224B
| $5.21M | 1.98% |
27,053
-170
| -0.6% | -$32.7K |
|
14
Plains All American Pipeline
PAA
$12.4B
| $5.1M | 1.94% |
92,447
-2,123
| -2% | -$117K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 1.86% |
153,195
+36,530
| +31% | +$1.17M |
|
16
Eaton
ETN
$133B
| $4.76M | 1.81% |
63,330
-260
| -0.4% | -$19.5K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.76M | 1.81% |
62,225
-620
| -1% | -$47.4K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.39M | 1.67% |
51,845
-500
| -1% | -$42.4K |
|
19
Danaher
DHR
$145B
| $4.32M | 1.64% |
57,544
-100
| -0.2% | -$7.5K |
|
20
Exxon Mobil
XOM
$491B
| $4.22M | 1.61% |
43,247
| – | – |
|
|
21
Madison Square Garden
MSGS
$4.7B
| $4.18M | 1.59% |
+73,585
| New | +$4.18M |
|
22
HCA Healthcare
HCA
$95.1B
| $4.15M | 1.58% |
79,025
-1,350
| -2% | -$70.9K |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $4.02M | 1.53% |
26,464
-80
| -0.3% | -$12.1K |
|
|
24
SiriusXM
SIRI
$7.73B
| $4.01M | 1.52% |
+1,252,300
| New | +$4.01M |
|
25
3M
MMM
$82B
| $4M | 1.52% |
29,445
-150
| -0.5% | -$20.4K |
|