PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.81%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
MacroGenics
MGNX
|
$7.21M |
| 2 |
Apple
AAPL
|
$6.26M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
Top Sells
| 1 |
RH
RH
|
$14.9M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Tesla
TSLA
|
$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.54M |
| 5 |
Netflix
NFLX
|
$1.48M |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Communication Services | 17.5% |
| 3 | Energy | 16.03% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $15.2M | 4.92% |
163,733
-160,000
| -49% | -$14.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.79M | 2.52% |
99,465
-220
| -0.2% | -$17.2K |
|
|
3
Apple
AAPL
$3.45T
| $7.31M | 2.36% |
78,645
+67,390
| +599% | +$6.26M |
|
|
4
MacroGenics
MGNX
$112M
| $7.21M | 2.33% |
+331,786
| New | +$7.21M |
|
5
APA Corp
APA
$8.31B
| $6.73M | 2.17% |
66,833
-80
| -0.1% | -$8.05K |
|
6
RTX Corp
RTX
$212B
| $6.43M | 2.08% |
55,715
-285
| -0.5% | -$32.9K |
|
7
McKesson
MCK
$85.4B
| $6.33M | 2.04% |
33,985
-140
| -0.4% | -$26.1K |
|
8
Union Pacific
UNP
$133B
| $6.32M | 2.04% |
63,320
+31,615
| +100% | +$3.15M |
|
9
Blackstone
BX
$134B
| $6.18M | 2% |
184,875
+765
| +0.4% | +$25.6K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.1M | 1.97% |
62,450
-170
| -0.3% | -$16.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.91% |
10,150
+7,949
| +361% | +$4.63M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $5.67M | 1.83% |
51,745
-100
| -0.2% | -$10.9K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $5.54M | 1.79% |
92,232
-215
| -0.2% | -$12.9K |
|
14
Pfizer
PFE
$141B
| $5.45M | 1.76% |
183,739
-455
| -0.2% | -$13.5K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 1.74% |
153,380
+185
| +0.1% | +$6.5K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 1.73% |
+130,515
| New | +$5.35M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.34M | 1.72% |
62,755
+530
| +0.9% | +$45.1K |
|
18
Eaton
ETN
$136B
| $4.87M | 1.57% |
63,155
-175
| -0.3% | -$13.5K |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.87M | 1.57% |
114,985
-36,430
| -24% | -$1.54M |
|
20
IBM
IBM
$227B
| $4.74M | 1.53% |
26,148
-905
| -3% | -$164K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $4.74M | 1.53% |
26,429
-35
| -0.1% | -$6.28K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.71M | 1.52% |
75,722
-23,300
| -24% | -$1.45M |
|
23
EOG Resources
EOG
$68.2B
| $4.59M | 1.48% |
39,314
+19,657
| +100% | +$2.3M |
|
24
Madison Square Garden
MSGS
$4.75B
| $4.58M | 1.48% |
73,290
-295
| -0.4% | -$18.4K |
|
25
Danaher
DHR
$147B
| $4.54M | 1.47% |
57,694
+150
| +0.3% | +$11.8K |
|