PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-9.66%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
18
Reduced
43
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$2.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.28M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5M |
| 4 |
RTX Corp
RTX
|
$3.69M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.73M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.92M | 3.73% |
80,899
+350
| +0.4% | +$38.6K |
|
2
Comcast
CMCSA
$125B
| $7.64M | 3.2% |
134,384
-261
| -0.2% | -$14.8K |
|
|
3
AT&T
T
$209B
| $7.32M | 3.06% |
224,660
+119,483
| +114% | +$3.89M |
|
4
McKesson
MCK
$85.4B
| $6.27M | 2.62% |
33,874
+68
| +0.2% | +$12.6K |
|
|
TRIL
5
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.17M | 2.58% |
478,569
-25,993
| -5% | -$335K |
|
6
GE Aerospace
GE
$292B
| $5.85M | 2.45% |
231,752
+4,042
| +2% | +$102K |
|
7
Blackstone
BX
$134B
| $5.82M | 2.43% |
183,660
-365
| -0.2% | -$11.6K |
|
8
Pfizer
PFE
$141B
| $5.75M | 2.41% |
183,019
-264
| -0.1% | -$8.29K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.68M | 2.38% |
228,279
-4,180
| -2% | -$104K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 2.36% |
46,135
-95
| -0.2% | -$11.6K |
|
|
AGTC
11
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.56M | 2.32% |
422,757
+25,000
| +6% | +$328K |
|
12
Union Pacific
UNP
$133B
| $5.49M | 2.29% |
62,045
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.18% |
+8,168
| New | +$5.21M |
|
14
UnitedHealth
UNH
$281B
| $5.15M | 2.15% |
44,383
-253
| -0.6% | -$29.4K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.08M | 2.12% |
60,915
-100
| -0.2% | -$8.34K |
|
16
Danaher
DHR
$147B
| $4.9M | 2.05% |
57,491
+10
| +0% | +$852 |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $4.7M | 1.96% |
114,480
-605
| -0.5% | -$24.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.92% |
50,973
+175
| +0.3% | +$15.7K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.23M | 1.77% |
106,090
-3,107
| -3% | -$124K |
|
20
Qualcomm
QCOM
$173B
| $4.12M | 1.72% |
76,712
-1,480
| -2% | -$79.5K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 1.72% |
152,461
-33,756
| -18% | -$911K |
|
22
3M
MMM
$82.8B
| $4.01M | 1.68% |
28,290
-430
| -1% | -$61K |
|
23
Canadian National Railway
CNI
$60.4B
| $3.81M | 1.59% |
67,113
-10
| -0% | -$568 |
|
24
Lockheed Martin
LMT
$106B
| $3.69M | 1.54% |
17,779
-5
| -0% | -$1.04K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $3.51M | 1.47% |
115,473
-3,219
| -3% | -$97.8K |
|