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PCA
Private Capital Advisors Portfolio holdings
AUM
$872M
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$872M
AUM Growth
-$107M
(-11%)
Holding
84
Top Buys
| 1 | +$11.9M | |
| 2 | +$2.26M | |
| 3 | +$1.85M | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$834K |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 | +$21.8M | |
| 2 | +$11M | |
| 3 | +$8.68M | |
| 4 |
UnitedHealth
UNH
|
+$8.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$992K |
Sector Composition
| 1 | Healthcare | 46.69% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 11.47% |
| 4 | Energy | 10.3% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $373M | 42.82% |
405,955
-21,548
|
|
||
2
Apple
AAPL
$4.34T
| $67.7M | 7.76% |
266,769
+1,201
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.32T
| $53.2M | 6.11% |
185,173
-303
|
|
||
4
NVIDIA
NVDA
$4.91T
| $33.2M | 3.8% |
190,112
+12,335
|
|
||
5
Energy Transfer Partners
ET
$65.3B
| $28.7M | 3.29% |
1,485,158
+650,058
|
|
||
6
Palo Alto Networks
PANW
$226B
| $22.2M | 2.55% |
138,449
+491
|
|
||
7
Enterprise Products Partners
EPD
$81.5B
| $20M | 2.3% |
529,184
+800
|
|
||
8
Meta Platforms (Facebook)
META
$1.44T
| $19.8M | 2.27% |
34,600
-538
|
|
||
9
Williams Companies
WMB
$88.3B
| $18.3M | 2.1% |
251,908
+960
|
|
||
10
CACI
CACI
$11.7B
| $17.7M | 2.03% |
32,505
-53
|
|
||
11
Netflix
NFLX
$342B
| $17.1M | 1.96% |
178,037
+857
|
|
||
12
Amazon
AMZN
$2.58T
| $15.7M | 1.8% |
75,367
+739
|
|
||
13
NextEra Energy
NEE
$178B
| $14.8M | 1.7% |
159,882
-5,573
|
|
||
14
MPLX
MPLX
$57.6B
| $14.7M | 1.69% |
257,752
+1,000
|
|
||
15
Northrop Grumman
NOC
$79.5B
| $13.9M | 1.6% |
20,402
-16
|
|
||
16
Thermo Fisher Scientific
TMO
$176B
| $13.7M | 1.57% |
27,904
+145
|
|
||
17
Union Pacific
UNP
$159B
| $13.2M | 1.51% |
54,350
+10
|
|
||
18
AbbVie
ABBV
$401B
| $12.2M | 1.39% |
55,904
|
|
||
19
Lockheed Martin
LMT
$127B
| $11.6M | 1.33% |
19,156
-47
|
|
||
20
Blackstone
BX
$146B
| $8.97M | 1.03% |
78,047
-1,397
|
|
||
|
21
Tesla
TSLA
$1.48T
| $8.66M | 0.99% |
23,285
+1,954
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.29T
| $8.64M | 0.99% |
30,133
|
|
||
23
Blackrock
BLK
$158B
| $8.39M | 0.96% |
8,720
-512
|
|
||
24
Regal Rexnord
RRX
$14B
| $7.59M | 0.87% |
40,549
-1,468
|
|
||
25
Exxon Mobil
XOM
$615B
| $4.72M | 0.54% |
27,815
|
|