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PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.26M
3
+$1.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

1
+$21.8M
2
+$11M
3
+$8.68M
4
UNH icon
UnitedHealth
UNH
+$8.25M
5
SPY icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$476B
$3.37M 0.39%
5,840
+50
CVX icon
27
Chevron
CVX
$370B
$3.37M 0.39%
16,285
PH icon
28
Parker-Hannifin
PH
$114B
$3.34M 0.38%
3,727
CNI icon
29
Canadian National Railway
CNI
$71.7B
$3.28M 0.38%
31,878
-200
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.81M 0.32%
4,322
-1,459
PTCT icon
31
PTC Therapeutics
PTCT
$6.2B
$2.66M 0.3%
38,983
+9,870
DVY icon
32
iShares Select Dividend ETF
DVY
$22.8B
$2.12M 0.24%
13,975
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.97M 0.23%
5,329
+980
INTU icon
34
Intuit
INTU
$75.7B
$1.86M 0.21%
4,300
GPCR icon
35
Structure Therapeutics
GPCR
$3.08B
$1.66M 0.19%
34,389
+27,041
OMC icon
36
Omnicom Group
OMC
$21.5B
$1.2M 0.14%
16,000
EW icon
37
Edwards Lifesciences
EW
$49.4B
$1.06M 0.12%
13,200
KO icon
38
Coca-Cola
KO
$355B
$822K 0.09%
10,811
JNJ icon
39
Johnson & Johnson
JNJ
$574B
$807K 0.09%
3,301
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$779K 0.09%
45,611
+23,000
IMNM icon
41
Immunome
IMNM
$2.08B
$745K 0.09%
34,082
+10,542
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.57B
$739K 0.08%
+13,998
GS icon
43
Goldman Sachs
GS
$306B
$728K 0.08%
860
CP icon
44
Canadian Pacific Kansas City
CP
$79.3B
$708K 0.08%
9,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$631K 0.07%
1,316
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$628K 0.07%
8,500
AVGO icon
47
Broadcom
AVGO
$1.83T
$501K 0.06%
+1,618
GLD icon
48
SPDR Gold Trust
GLD
$139B
$492K 0.06%
1,143
+490
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$482K 0.06%
3,626
ETHA
50
iShares Ethereum Trust ETF
ETHA
$4.79B
$477K 0.05%
30,135
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