PCA
Private Capital Advisors Portfolio holdings
AUM
$979M
1-Year Est. Return
35.88%
This Fund
S&P 500
1 Year Est. Return
+35.88%
AUM
$979M
AUM Growth
+$80.9M
(+9%)
Holding
87
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.5M | |
| 3 | +$4.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$997K |
Top Sells
| 1 | +$18M | |
| 2 | +$10.3M | |
| 3 | +$8.85M | |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 52.41% |
| 2 | Technology | 15.74% |
| 3 | Communication Services | 11.09% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$893B
| $459M | 46.91% |
427,503
-6,132
|
|
||
|
2
Apple
AAPL
$3.83T
| $72.2M | 7.37% |
265,568
-28,650
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $58.1M | 5.93% |
185,476
-4,253
|
|
||
4
NVIDIA
NVDA
$4.52T
| $33.2M | 3.39% |
177,777
+23,639
|
|
||
5
Palo Alto Networks
PANW
$135B
| $25.4M | 2.59% |
137,958
-14,440
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.66T
| $23.2M | 2.37% |
35,138
+2,827
|
|
||
7
CACI
CACI
$13.3B
| $17.3M | 1.77% |
32,558
-8,475
|
|
||
8
Amazon
AMZN
$2.28T
| $17.2M | 1.76% |
74,628
-4,587
|
|
||
9
Enterprise Products Partners
EPD
$80.4B
| $16.9M | 1.73% |
528,384
-2,564
|
|
||
10
Netflix
NFLX
$401B
| $16.6M | 1.7% |
177,180
-95,710
|
|
||
11
Thermo Fisher Scientific
TMO
$184B
| $16.1M | 1.64% |
27,759
-1,020
|
|
||
12
Williams Companies
WMB
$90.9B
| $15.1M | 1.54% |
250,948
-924
|
|
||
13
Energy Transfer Partners
ET
$64.5B
| $13.8M | 1.41% |
835,100
-14,035
|
|
||
14
MPLX
MPLX
$59.7B
| $13.7M | 1.4% |
256,752
+443
|
|
||
15
NextEra Energy
NEE
$191B
| $13.3M | 1.36% |
165,455
-60,095
|
|
||
16
AbbVie
ABBV
$403B
| $12.8M | 1.3% |
55,904
-449
|
|
||
17
Union Pacific
UNP
$149B
| $12.6M | 1.28% |
54,340
-5,365
|
|
||
18
Blackstone
BX
$84B
| $12.2M | 1.25% |
79,444
-16,817
|
|
||
19
Northrop Grumman
NOC
$104B
| $11.6M | 1.19% |
20,418
-2,717
|
|
||
20
Danaher
DHR
$138B
| $11M | 1.12% |
47,863
-5,824
|
|
||
21
Blackrock
BLK
$148B
| $9.88M | 1.01% |
9,232
-366
|
|
||
22
Tesla
TSLA
$1.53T
| $9.59M | 0.98% |
21,331
+12,417
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.73T
| $9.46M | 0.97% |
30,133
|
|
||
24
Lockheed Martin
LMT
$149B
| $9.29M | 0.95% |
19,203
-303
|
|
||
25
Waste Management
WM
$95.4B
| $8.68M | 0.89% |
39,507
-41,518
|
|