PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-0.77%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
140
New
26
Increased
30
Reduced
34
Closed
7
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6M |
| 3 |
GE Aerospace
GE
|
$5.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
Comcast
CMCSA
|
$2.82M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$4.1M |
| 2 |
MacroGenics
MGNX
|
$2.15M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.15M |
| 5 |
EOG Resources
EOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Communication Services | 19.71% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
1
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11M | 3.59% |
504,562
+420,742
| +502% | +$9.18M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 3.29% |
80,549
-6,346
| -7% | -$796K |
|
|
3
Comcast
CMCSA
$125B
| $8.1M | 2.64% |
134,645
+46,845
| +53% | +$2.82M |
|
4
McKesson
MCK
$85.4B
| $7.6M | 2.48% |
33,806
+331
| +1% | +$74.4K |
|
5
Blackstone
BX
$134B
| $7.52M | 2.45% |
184,025
-350
| -0.2% | -$14.3K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.95M | 2.26% |
232,459
+38,564
| +20% | +$1.15M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $6.32M | 2.06% |
61,015
+40
| +0.1% | +$4.14K |
|
8
Pfizer
PFE
$141B
| $6.15M | 2% |
183,283
+1,239
| +0.7% | +$41.5K |
|
|
AGTC
9
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.1M | 1.99% |
397,757
-125
| -0% | -$1.92K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.06M | 1.98% |
109,197
-225
| -0.2% | -$12.5K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 1.98% |
186,217
+33,777
| +22% | +$1.1M |
|
|
12
GE Aerospace
GE
$292B
| $6.05M | 1.97% |
227,710
+207,910
| +1,050% | +$5.52M |
|
13
Madison Square Garden
MSGS
$4.75B
| $6.01M | 1.96% |
71,996
-1,761
| -2% | -$147K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $6M | 1.96% |
+46,230
| New | +$6M |
|
15
RTX Corp
RTX
$212B
| $5.96M | 1.94% |
53,750
-264
| -0.5% | -$29.3K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 1.94% |
64,175
| – | – |
|
17
Union Pacific
UNP
$133B
| $5.92M | 1.93% |
62,045
-325
| -0.5% | -$31K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $5.83M | 1.9% |
115,085
-70
| -0.1% | -$3.54K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.8% |
10,298
+71
| +0.7% | +$38.1K |
|
20
UnitedHealth
UNH
$281B
| $5.45M | 1.78% |
44,636
+205
| +0.5% | +$25K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $5.17M | 1.69% |
118,692
+28,469
| +32% | +$1.24M |
|
22
Danaher
DHR
$147B
| $4.92M | 1.6% |
57,481
-240
| -0.4% | -$20.5K |
|
23
Qualcomm
QCOM
$173B
| $4.9M | 1.6% |
78,192
-275
| -0.4% | -$17.2K |
|
24
3M
MMM
$82.8B
| $4.43M | 1.44% |
28,720
-100
| -0.3% | -$15.4K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.42% |
+50,798
| New | +$4.36M |
|