PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$266M
AUM Growth
+$266M
(-14%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
126
New
6
Increased
6
Reduced
51
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.12M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 3 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$1.99M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.95M |
| 5 |
Axon Enterprise
AXON
|
$1.48M |
Top Sells
| 1 |
RH
RH
|
$13M |
| 2 |
MacroGenics
MGNX
|
$9.63M |
| 3 |
Alibaba
BABA
|
$3.42M |
| 4 |
Sangamo Therapeutics
SGMO
|
$3.21M |
| 5 |
HCA Healthcare
HCA
|
$3.07M |
Sector Composition
| 1 | Healthcare | 23.9% |
| 2 | Communication Services | 18.23% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.75M | 3.29% |
79,255
-420
| -0.5% | -$46.4K |
|
|
AGTC
2
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.86M | 2.96% |
373,882
+94,579
| +34% | +$1.99M |
|
3
Union Pacific
UNP
$133B
| $7.43M | 2.8% |
62,370
-400
| -0.6% | -$47.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.03M | 2.65% |
194,510
-2,570
| -1% | -$92.8K |
|
5
McKesson
MCK
$85.4B
| $6.96M | 2.62% |
33,550
-235
| -0.7% | -$48.8K |
|
6
Blackstone
BX
$134B
| $6.25M | 2.35% |
184,875
-725
| -0.4% | -$24.5K |
|
7
RTX Corp
RTX
$212B
| $6.25M | 2.35% |
54,350
-680
| -1% | -$78.2K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.86M | 2.21% |
152,480
-950
| -0.6% | -$36.5K |
|
9
Pfizer
PFE
$141B
| $5.69M | 2.14% |
182,544
-620
| -0.3% | -$19.3K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 2.11% |
64,485
+600
| +0.9% | +$52K |
|
11
Madison Square Garden
MSGS
$4.75B
| $5.56M | 2.09% |
73,909
+469
| +0.6% | +$35.3K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $5.56M | 2.09% |
115,115
-495
| -0.4% | -$23.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 2.04% |
10,221
+21
| +0.2% | +$11.1K |
|
14
Danaher
DHR
$147B
| $4.97M | 1.87% |
57,964
-220
| -0.4% | -$18.9K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $4.86M | 1.83% |
61,225
-475
| -0.8% | -$37.7K |
|
16
3M
MMM
$82.8B
| $4.76M | 1.79% |
28,940
-110
| -0.4% | -$18.1K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.66M | 1.76% |
67,680
-410
| -0.6% | -$28.3K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $4.65M | 1.75% |
90,584
-1,188
| -1% | -$61K |
|
19
UnitedHealth
UNH
$281B
| $4.51M | 1.7% |
44,631
-325
| -0.7% | -$32.9K |
|
20
SiriusXM
SIRI
$7.96B
| $4.47M | 1.68% |
1,277,291
-10,879
| -0.8% | -$38.1K |
|
|
21
Qualcomm
QCOM
$173B
| $4.36M | 1.64% |
58,667
+55,425
| +1,710% | +$4.12M |
|
22
Allstate
ALL
$53.6B
| $4.34M | 1.63% |
61,720
| – | – |
|
23
Eaton
ETN
$136B
| $4.24M | 1.6% |
62,425
-220
| -0.4% | -$15K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.18M | 1.57% |
75,442
-430
| -0.6% | -$23.8K |
|
25
KKR & Co
KKR
$124B
| $4.07M | 1.53% |
175,175
-1,140
| -0.6% | -$26.5K |
|