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 | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$57.1B
| $4.48M | 0.55% |
43,074
-720
| -2% | -$74.9K |
|
|
27
Waste Management
WM
$88B
| $4.22M | 0.51% |
+18,438
| New | +$4.22M |
|
28
Exxon Mobil
XOM
$480B
| $3M | 0.37% |
27,815
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$668B
| $2.61M | 0.32% |
4,223
+78
| +2% | +$48.2K |
|
30
Parker-Hannifin
PH
$98.1B
| $2.6M | 0.32% |
3,727
| – | – |
|
31
Chevron
CVX
$320B
| $2.32M | 0.28% |
16,182
| – | – |
|
32
Invesco QQQ Trust
QQQ
$371B
| $2.31M | 0.28% |
4,190
+8
| +0.2% | +$4.41K |
|
33
Microsoft
MSFT
$3.73T
| $2.12M | 0.26% |
4,261
+2
| +0% | +$995 |
|
34
Fiserv
FI
$72.8B
| $2.11M | 0.26% |
12,250
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.23% |
13,975
| – | – |
|
|
36
Immunome
IMNM
$805M
| $1.77M | 0.22% |
189,844
+151,343
| +393% | +$1.41M |
|
|
37
Relay Therapeutics
RLAY
$712M
| $1.53M | 0.19% |
441,739
+341,739
| +342% | +$1.18M |
|
38
Coca-Cola
KO
$293B
| $1.27M | 0.16% |
18,000
| – | – |
|
39
iShares Bitcoin Trust
IBIT
$85.7B
| $1.17M | 0.14% |
19,041
-5,839
| -23% | -$357K |
|
40
Omnicom Group
OMC
$14.8B
| $1.15M | 0.14% |
16,000
| – | – |
|
41
Edwards Lifesciences
EW
$45.9B
| $1.03M | 0.13% |
13,200
| – | – |
|
42
Tesla
TSLA
$1.15T
| $991K | 0.12% |
3,120
+102
| +3% | +$32.4K |
|
43
Texas Instruments
TXN
$167B
| $721K | 0.09% |
3,475
| – | – |
|
44
Canadian Pacific Kansas City
CP
$68.3B
| $713K | 0.09% |
9,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $695K | 0.08% |
1,431
| – | – |
|
46
Goldman Sachs
GS
$240B
| $609K | 0.07% |
860
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $597K | 0.07% |
3,907
| – | – |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $533K | 0.06% |
8,500
+500
| +6% | +$31.3K |
|
49
Energy Vault
NRGV
$319M
| $493K | 0.06% |
687,260
+200,000
| +41% | +$143K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $473K | 0.06% |
3,505
| – | – |
|