PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
1-Year Return
5.72%
This Quarter Return
+3.51%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$821M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
87
New
11
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
Southern Copper
SCCO
|
+$12M |
| 2 |
Waste Management
WM
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$2.18M |
| 4 |
Immunome
IMNM
|
+$1.41M |
| 5 |
Relay Therapeutics
RLAY
|
+$1.18M |
Top Sells
| 1 |
Amphenol
APH
|
+$15.5M |
| 2 |
Accenture
ACN
|
+$14M |
| 3 |
Guardant Health
GH
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$780K |
| 5 |
Palantir
PLTR
|
+$689K |
Sector Composition
| 1 | Healthcare | 47.37% |
| 2 | Technology | 17.34% |
| 3 | Communication Services | 12.39% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$676B
| $338M | 41.15% |
433,322
-458
| -0.1% | -$357K |
|
2
Apple
AAPL
$3.37T
| $56.5M | 6.88% |
275,286
+75
| +0% | +$15.4K |
|
3
Netflix
NFLX
$530B
| $36.6M | 4.45% |
27,294
+205
| +0.8% | +$275K |
|
4
Alphabet (Google) Class A
GOOGL
$2.89T
| $34.9M | 4.25% |
198,010
-1,232
| -0.6% | -$217K |
|
5
Palo Alto Networks
PANW
$132B
| $31.2M | 3.8% |
152,398
+32
| +0% | +$6.55K |
|
6
NVIDIA
NVDA
$4.32T
| $23.7M | 2.89% |
149,966
-3,066
| -2% | -$484K |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $23.3M | 2.84% |
31,531
-1,057
| -3% | -$780K |
|
8
CACI
CACI
$10.7B
| $19.6M | 2.38% |
41,033
-1,192
| -3% | -$568K |
|
|
9
Amazon
AMZN
$2.46T
| $18.5M | 2.25% |
84,269
+9,924
| +13% | +$2.18M |
|
10
Enterprise Products Partners
EPD
$68.5B
| $16.5M | 2.01% |
530,948
+4,070
| +0.8% | +$126K |
|
11
Williams Companies
WMB
$71.8B
| $15.8M | 1.93% |
251,783
+2,407
| +1% | +$151K |
|
12
Energy Transfer Partners
ET
$59.8B
| $15.4M | 1.88% |
850,047
+8,445
| +1% | +$153K |
|
13
Blackstone
BX
$139B
| $14.4M | 1.75% |
96,261
| – | – |
|
14
Union Pacific
UNP
$128B
| $13.8M | 1.68% |
60,100
+1,010
| +2% | +$232K |
|
15
MPLX
MPLX
$50.8B
| $13.2M | 1.61% |
256,309
-1,250
| -0.5% | -$64.4K |
|
|
16
Southern Copper
SCCO
$82.9B
| $12M | 1.46% |
+119,758
| New | +$12M |
|
17
Thermo Fisher Scientific
TMO
$180B
| $12M | 1.46% |
29,514
-431
| -1% | -$175K |
|
18
UnitedHealth
UNH
$314B
| $11.8M | 1.43% |
37,685
+608
| +2% | +$190K |
|
19
Northrop Grumman
NOC
$83B
| $11.6M | 1.41% |
23,135
+98
| +0.4% | +$49K |
|
20
Danaher
DHR
$138B
| $11M | 1.34% |
55,749
-604
| -1% | -$119K |
|
21
AbbVie
ABBV
$374B
| $10.5M | 1.27% |
56,353
| – | – |
|
22
Blackrock
BLK
$171B
| $10.2M | 1.24% |
9,703
-34
| -0.3% | -$35.7K |
|
23
Lockheed Martin
LMT
$108B
| $9.25M | 1.13% |
19,983
+100
| +0.5% | +$46.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.9T
| $5.35M | 0.65% |
30,133
| – | – |
|
25
Intuit
INTU
$183B
| $4.84M | 0.59% |
6,150
| – | – |
|