PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$293M
AUM Growth
+$293M
(-5.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$6.15M |
| 2 |
LyondellBasell Industries
LYB
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$787K |
| 4 |
Edwards Lifesciences
EW
|
$328K |
| 5 |
Alibaba
BABA
|
$262K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$8.55M |
| 2 |
McKesson
MCK
|
$4.96M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.92M |
| 4 |
APA Corp
APA
|
$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.97M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $33.2M | 11.34% |
388,539
+9,205
| +2% | +$787K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.49% |
85,440
-25
| -0% | -$3.85K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.45% |
10,377
+119
| +1% | +$116K |
|
4
Comcast
CMCSA
$125B
| $9.96M | 3.4% |
258,804
+595
| +0.2% | +$22.9K |
|
5
Blackstone
BX
$134B
| $9.03M | 3.08% |
270,536
-29,469
| -10% | -$983K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $8.76M | 2.99% |
46,933
-220
| -0.5% | -$41K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.05M | 2.75% |
42,546
-390
| -0.9% | -$73.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 2.75% |
47,098
+328
| +0.7% | +$56K |
|
9
AT&T
T
$209B
| $7.61M | 2.6% |
194,260
-1,613
| -0.8% | -$63.2K |
|
10
UnitedHealth
UNH
$281B
| $7.19M | 2.45% |
36,725
-200
| -0.5% | -$39.2K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.14M | 2.43% |
273,699
-8,983
| -3% | -$234K |
|
12
Intel
INTC
$107B
| $6.98M | 2.38% |
183,329
-650
| -0.4% | -$24.8K |
|
13
Union Pacific
UNP
$133B
| $6.55M | 2.23% |
56,435
-340
| -0.6% | -$39.4K |
|
14
Pfizer
PFE
$141B
| $6.44M | 2.2% |
180,460
-1,000
| -0.6% | -$35.7K |
|
|
15
Cisco
CSCO
$274B
| $6.15M | 2.1% |
+182,750
| New | +$6.15M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.53M | 1.89% |
+55,810
| New | +$5.53M |
|
17
Adobe
ADBE
$151B
| $5.41M | 1.85% |
36,271
-100
| -0.3% | -$14.9K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.32M | 1.81% |
171,339
-8,425
| -5% | -$261K |
|
19
Lockheed Martin
LMT
$106B
| $5.2M | 1.78% |
16,769
-80
| -0.5% | -$24.8K |
|
20
MPLX
MPLX
$51.8B
| $5.12M | 1.75% |
146,178
-9,530
| -6% | -$334K |
|
21
Canadian National Railway
CNI
$60.4B
| $4.73M | 1.61% |
57,085
-200
| -0.3% | -$16.6K |
|
22
Danaher
DHR
$147B
| $4.6M | 1.57% |
53,635
-300
| -0.6% | -$25.7K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $4.28M | 1.46% |
73,845
-225
| -0.3% | -$13.1K |
|
24
Stryker
SYK
$150B
| $4.15M | 1.42% |
29,245
-100
| -0.3% | -$14.2K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.1M | 1.4% |
224,100
-17,400
| -7% | -$318K |
|