PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$280M
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.92M |
| 2 |
Blackstone
BX
|
$3.8M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
MacroGenics
MGNX
|
$2.17M |
Top Sells
| 1 |
Allstate
ALL
|
$3.94M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.7M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$2.88M |
| 4 |
Netflix
NFLX
|
$508K |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$498K |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Communication Services | 19.57% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 10.62% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$653B
| $29.1M | 10.37% |
362,348
| – | – |
|
2
Apple
AAPL
$3.39T
| $10.1M | 3.59% |
89,108
+9,421
| +12% | +$1.07M |
|
3
AT&T
T
$210B
| $8.95M | 3.19% |
220,266
+140
| +0.1% | +$5.69K |
|
4
Comcast
CMCSA
$126B
| $8.9M | 3.17% |
134,104
+320
| +0.2% | +$21.2K |
|
5
Enterprise Products Partners
EPD
$69.5B
| $8.55M | 3.05% |
309,548
+2,190
| +0.7% | +$60.5K |
|
|
6
Blackstone
BX
$131B
| $8.42M | 3% |
329,760
+148,678
| +82% | +$3.8M |
|
7
Intel
INTC
$105B
| $7.63M | 2.72% |
202,168
+1,043
| +0.5% | +$39.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.31M | 2.61% |
9,094
+1,024
| +13% | +$823K |
|
9
Thermo Fisher Scientific
TMO
$182B
| $7.24M | 2.58% |
45,505
+175
| +0.4% | +$27.8K |
|
10
GE Aerospace
GE
$289B
| $7.07M | 2.52% |
238,712
+9,700
| +4% | +$287K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.94M | 2.47% |
50,945
+155
| +0.3% | +$21.1K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $6.44M | 2.29% |
50,178
+535
| +1% | +$68.6K |
|
13
Pfizer
PFE
$141B
| $6.17M | 2.2% |
182,174
+1,135
| +0.6% | +$38.4K |
|
14
UnitedHealth
UNH
$282B
| $6.03M | 2.15% |
43,083
+400
| +0.9% | +$56K |
|
15
Union Pacific
UNP
$130B
| $6.03M | 2.15% |
61,785
+765
| +1% | +$74.6K |
|
16
McKesson
MCK
$86.3B
| $5.63M | 2.01% |
33,784
+150
| +0.4% | +$25K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $5.6M | 2% |
73,491
+341
| +0.5% | +$26K |
|
18
LyondellBasell Industries
LYB
$17.6B
| $4.89M | 1.74% |
60,565
+400
| +0.7% | +$32.3K |
|
19
Danaher
DHR
$144B
| $4.49M | 1.6% |
57,315
-200
| -0.3% | -$15.7K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.44M | 1.58% |
81,070
-6,250
| -7% | -$342K |
|
21
Canadian National Railway
CNI
$60.2B
| $4.31M | 1.54% |
65,870
+940
| +1% | +$61.5K |
|
22
Lockheed Martin
LMT
$106B
| $4.23M | 1.51% |
17,633
+63
| +0.4% | +$15.1K |
|
23
Adobe
ADBE
$146B
| $4.18M | 1.49% |
38,470
+50
| +0.1% | +$5.43K |
|
|
24
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.92M | 1.4% |
+133,075
| New | +$3.92M |
|
25
Exxon Mobil
XOM
$487B
| $3.78M | 1.35% |
43,247
| – | – |
|