PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$275M
AUM Growth
+$275M
(+3.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.76M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.55M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.06M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.02M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$4.07M |
| 2 |
IBM
IBM
|
$3.35M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.89M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$2.46M |
| 5 |
Philip Morris
PM
|
$2.17M |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Communication Services | 18.94% |
| 3 | Energy | 12.93% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 3.93% |
86,895
+7,640
| +10% | +$951K |
|
|
AGTC
2
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.95M | 2.89% |
397,882
+24,000
| +6% | +$480K |
|
3
McKesson
MCK
$85.4B
| $7.57M | 2.75% |
33,475
-75
| -0.2% | -$17K |
|
4
Blackstone
BX
$134B
| $7.17M | 2.61% |
184,375
-500
| -0.3% | -$19.4K |
|
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $6.77M | 2.46% |
106,320
+74,720
| +236% | +$4.76M |
|
6
Union Pacific
UNP
$133B
| $6.76M | 2.46% |
62,370
| – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.63M | 2.41% |
109,422
+33,980
| +45% | +$2.06M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.39M | 2.32% |
193,895
-615
| -0.3% | -$20.3K |
|
9
Pfizer
PFE
$141B
| $6.33M | 2.3% |
182,044
-500
| -0.3% | -$17.4K |
|
10
RTX Corp
RTX
$212B
| $6.33M | 2.3% |
54,014
-336
| -0.6% | -$39.4K |
|
11
Madison Square Garden
MSGS
$4.75B
| $6.24M | 2.27% |
73,757
-152
| -0.2% | -$12.9K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $5.74M | 2.09% |
115,155
+40
| +0% | +$1.99K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.06% |
10,227
+6
| +0.1% | +$3.32K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 1.99% |
64,175
-310
| -0.5% | -$26.4K |
|
15
Qualcomm
QCOM
$173B
| $5.44M | 1.98% |
78,467
+19,800
| +34% | +$1.37M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 1.95% |
60,975
-250
| -0.4% | -$22K |
|
17
UnitedHealth
UNH
$281B
| $5.26M | 1.91% |
44,431
-200
| -0.4% | -$23.7K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 1.88% |
152,440
-40
| -0% | -$1.35K |
|
|
19
Comcast
CMCSA
$125B
| $4.96M | 1.8% |
87,800
+37,700
| +75% | +$2.13M |
|
20
Danaher
DHR
$147B
| $4.9M | 1.78% |
57,721
-243
| -0.4% | -$20.6K |
|
21
3M
MMM
$82.8B
| $4.75M | 1.73% |
28,820
-120
| -0.4% | -$19.8K |
|
22
EOG Resources
EOG
$68.2B
| $4.72M | 1.72% |
51,461
+12,500
| +32% | +$1.15M |
|
23
Canadian National Railway
CNI
$60.4B
| $4.52M | 1.65% |
67,623
-57
| -0.1% | -$3.81K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.4M | 1.6% |
90,223
-361
| -0.4% | -$17.6K |
|
25
Allstate
ALL
$53.6B
| $4.39M | 1.6% |
61,720
| – | – |
|