PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
116
New
2
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$544K |
| 3 |
PVH
PVH
|
$273K |
| 4 |
Comcast
CMCSA
|
$55K |
| 5 |
Netflix
NFLX
|
$11.4K |
Top Sells
| 1 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$6.01M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.97M |
| 4 |
KKR & Co
KKR
|
$1.48M |
| 5 |
MacroGenics
MGNX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 22.71% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 11.56% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.42M | 3.63% |
79,949
-950
| -1% | -$100K |
|
2
AT&T
T
$209B
| $7.65M | 3.3% |
222,390
-2,270
| -1% | -$78.1K |
|
|
3
Comcast
CMCSA
$125B
| $7.64M | 3.3% |
135,359
+975
| +0.7% | +$55K |
|
4
GE Aerospace
GE
$292B
| $7.18M | 3.1% |
230,552
-1,200
| -0.5% | -$37.4K |
|
5
McKesson
MCK
$85.4B
| $6.68M | 2.88% |
33,874
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 2.81% |
45,935
-200
| -0.4% | -$28.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 2.7% |
8,028
-140
| -2% | -$109K |
|
|
TRIL
8
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6M | 2.59% |
476,069
-2,500
| -0.5% | -$31.5K |
|
9
Pfizer
PFE
$141B
| $5.91M | 2.55% |
182,939
-80
| -0% | -$2.58K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.84M | 2.52% |
228,279
| – | – |
|
11
Danaher
DHR
$147B
| $5.34M | 2.31% |
57,491
| – | – |
|
12
Blackstone
BX
$134B
| $5.33M | 2.3% |
182,410
-1,250
| -0.7% | -$36.6K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.29M | 2.29% |
60,915
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 2.28% |
50,423
-550
| -1% | -$57.6K |
|
15
UnitedHealth
UNH
$281B
| $5.17M | 2.23% |
43,933
-450
| -1% | -$52.9K |
|
16
Union Pacific
UNP
$133B
| $4.85M | 2.09% |
62,045
| – | – |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $4.63M | 2% |
113,480
-1,000
| -0.9% | -$40.8K |
|
18
3M
MMM
$82.8B
| $4.26M | 1.84% |
28,250
-40
| -0.1% | -$6.03K |
|
|
TVRD
19
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.16M | 1.8% |
+246,850
| New | +$4.16M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.98M | 1.72% |
84,355
-21,735
| -20% | -$1.02M |
|
|
21
Rocket Pharmaceuticals
RCKT
$354M
| $3.86M | 1.67% |
341,000
+48,000
| +16% | +$544K |
|
22
Lockheed Martin
LMT
$106B
| $3.86M | 1.67% |
17,775
-4
| -0% | -$869 |
|
23
Canadian National Railway
CNI
$60.4B
| $3.75M | 1.62% |
67,090
-23
| -0% | -$1.29K |
|
|
NTI
24
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.69M | 1.59% |
142,675
-1,500
| -1% | -$38.8K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 1.55% |
132,636
-19,825
| -13% | -$538K |
|