PCA
Private Capital Advisors Portfolio holdings
AUM
$899M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$899M
AUM Growth
+$77.7M
(+9.5%)
Holding
92
Top Buys
| 1 | +$18M | |
| 2 | +$17M | |
| 3 | +$13.8M | |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
Tesla
TSLA
|
+$2.58M |
Top Sells
| 1 | +$12M | |
| 2 | +$2.03M | |
| 3 | +$2.01M | |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Immunome
IMNM
|
+$841K |
Sector Composition
| 1 | Healthcare | 43.13% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 12.38% |
| 4 | Energy | 7.3% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$889B
| $331M | 36.82% |
433,635
+313
|
|
||
|
2
Apple
AAPL
$4.12T
| $74.9M | 8.34% |
294,218
+18,932
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $46.1M | 5.13% |
189,729
-8,281
|
|
||
4
Netflix
NFLX
$393B
| $32.7M | 3.64% |
272,890
-50
|
|
||
5
Palo Alto Networks
PANW
$134B
| $31M | 3.45% |
152,398
|
|
||
6
NVIDIA
NVDA
$4.47T
| $28.8M | 3.2% |
154,138
+4,172
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $23.7M | 2.64% |
32,311
+780
|
|
||
8
CACI
CACI
$13.2B
| $20.5M | 2.28% |
41,033
|
|
||
9
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
| $18M | 2% |
+156,320
|
|
||
10
Waste Management
WM
$84.3B
| $17.9M | 1.99% |
81,025
+62,587
|
|
||
|
11
Amazon
AMZN
$2.48T
| $17.4M | 1.94% |
79,215
-5,054
|
|
||
12
NextEra Energy
NEE
$169B
| $17M | 1.89% |
+225,550
|
|
||
13
Enterprise Products Partners
EPD
$69.7B
| $16.6M | 1.85% |
530,948
|
|
||
14
Blackstone
BX
$121B
| $16.4M | 1.83% |
96,261
|
|
||
15
Williams Companies
WMB
$73.9B
| $16M | 1.78% |
251,872
+89
|
|
||
16
Energy Transfer Partners
ET
$56.5B
| $14.6M | 1.62% |
849,135
-912
|
|
||
17
Union Pacific
UNP
$140B
| $14.1M | 1.57% |
59,705
-395
|
|
||
18
Northrop Grumman
NOC
$79.3B
| $14.1M | 1.57% |
23,135
|
|
||
19
Thermo Fisher Scientific
TMO
$216B
| $14M | 1.55% |
28,779
-735
|
|
||
20
AbbVie
ABBV
$398B
| $13M | 1.45% |
56,353
|
|
||
21
MPLX
MPLX
$56.1B
| $12.8M | 1.42% |
256,309
|
|
||
22
UnitedHealth
UNH
$297B
| $12.6M | 1.4% |
36,465
-1,220
|
|
||
23
Blackrock
BLK
$168B
| $11.2M | 1.25% |
9,598
-105
|
|
||
24
Danaher
DHR
$163B
| $10.6M | 1.18% |
53,687
-2,062
|
|
||
25
Lockheed Martin
LMT
$108B
| $9.74M | 1.08% |
19,506
-477
|
|