PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.22M
3
+$2.18M
4
IMNM icon
Immunome
IMNM
+$1.41M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.18M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$780K
5
PLTR icon
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 Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$59.5B
$4.48M 0.55%
43,074
-720
WM icon
27
Waste Management
WM
$86.5B
$4.22M 0.51%
+18,438
XOM icon
28
Exxon Mobil
XOM
$492B
$3M 0.37%
27,815
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$2.61M 0.32%
4,223
+78
PH icon
30
Parker-Hannifin
PH
$97.7B
$2.6M 0.32%
3,727
CVX icon
31
Chevron
CVX
$313B
$2.32M 0.28%
16,182
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$2.31M 0.28%
4,190
+8
MSFT icon
33
Microsoft
MSFT
$3.89T
$2.12M 0.26%
4,261
+2
FI icon
34
Fiserv
FI
$68B
$2.11M 0.26%
12,250
DVY icon
35
iShares Select Dividend ETF
DVY
$21B
$1.86M 0.23%
13,975
IMNM icon
36
Immunome
IMNM
$1.37B
$1.77M 0.22%
189,844
+151,343
RLAY icon
37
Relay Therapeutics
RLAY
$1.18B
$1.53M 0.19%
441,739
+341,739
KO icon
38
Coca-Cola
KO
$300B
$1.27M 0.16%
18,000
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84.7B
$1.17M 0.14%
19,041
-5,839
OMC icon
40
Omnicom Group
OMC
$15.2B
$1.15M 0.14%
16,000
EW icon
41
Edwards Lifesciences
EW
$44.7B
$1.03M 0.13%
13,200
TSLA icon
42
Tesla
TSLA
$1.44T
$991K 0.12%
3,120
+102
TXN icon
43
Texas Instruments
TXN
$154B
$721K 0.09%
3,475
CP icon
44
Canadian Pacific Kansas City
CP
$69.3B
$713K 0.09%
9,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.08%
1,431
GS icon
46
Goldman Sachs
GS
$242B
$609K 0.07%
860
JNJ icon
47
Johnson & Johnson
JNJ
$459B
$597K 0.07%
3,907
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$533K 0.06%
8,500
+500
NRGV icon
49
Energy Vault
NRGV
$557M
$493K 0.06%
687,260
+200,000
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$473K 0.06%
3,505
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