PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.76%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(-0.18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.93M |
| 2 |
UnitedHealth
UNH
|
$3.88M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
Liberty Media Series C
FWONK
|
$2.82M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$4.37M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.16M |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$1.96M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.79M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Communication Services | 16.6% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 10.04% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $13M | 4.22% |
163,733
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.03M | 2.6% |
79,675
+1,030
| +1% | +$104K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.94M | 2.57% |
197,080
+97,615
| +98% | +$3.93M |
|
4
MacroGenics
MGNX
$112M
| $7.79M | 2.52% |
372,498
+40,712
| +12% | +$851K |
|
5
Union Pacific
UNP
$133B
| $6.81M | 2.2% |
62,770
-550
| -0.9% | -$59.6K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $6.7M | 2.17% |
61,700
-750
| -1% | -$81.5K |
|
7
McKesson
MCK
$85.4B
| $6.58M | 2.13% |
33,785
-200
| -0.6% | -$38.9K |
|
8
APA Corp
APA
$8.31B
| $6.18M | 2% |
65,818
-1,015
| -2% | -$95.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 1.93% |
10,200
+50
| +0.5% | +$29.3K |
|
10
Blackstone
BX
$134B
| $5.84M | 1.89% |
185,600
+725
| +0.4% | +$22.8K |
|
11
RTX Corp
RTX
$212B
| $5.81M | 1.88% |
55,030
-685
| -1% | -$72.3K |
|
12
HCA Healthcare
HCA
$94.5B
| $5.55M | 1.8% |
78,755
+100
| +0.1% | +$7.05K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.53M | 1.79% |
63,885
+1,130
| +2% | +$97.8K |
|
14
Pfizer
PFE
$141B
| $5.42M | 1.75% |
183,164
-575
| -0.3% | -$17K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $5.4M | 1.75% |
91,772
-460
| -0.5% | -$27.1K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 1.7% |
153,430
+50
| +0% | +$1.71K |
|
|
AGTC
17
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.2M | 1.68% |
279,303
+104,712
| +60% | +$1.95M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.19M | 1.68% |
51,195
-550
| -1% | -$55.8K |
|
19
IBM
IBM
$227B
| $4.91M | 1.59% |
25,868
-280
| -1% | -$53.2K |
|
20
Madison Square Garden
MSGS
$4.75B
| $4.86M | 1.57% |
73,440
+150
| +0.2% | +$9.92K |
|
21
Canadian National Railway
CNI
$60.4B
| $4.83M | 1.56% |
68,090
-1,150
| -2% | -$81.6K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $4.74M | 1.53% |
115,610
+625
| +0.5% | +$25.6K |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $4.52M | 1.46% |
26,172
-257
| -1% | -$44.3K |
|
24
SiriusXM
SIRI
$7.96B
| $4.5M | 1.46% |
1,288,170
-6,950
| -0.5% | -$24.3K |
|
25
Danaher
DHR
$147B
| $4.42M | 1.43% |
58,184
+490
| +0.8% | +$37.2K |
|