PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.5M
3
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

1
+$18M
2
+$10.3M
3
+$8.85M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
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
UNH icon
26
UnitedHealth
UNH
$259B
$8.25M 0.84%
25,001
-11,464
RRX icon
27
Regal Rexnord
RRX
$13.5B
$5.9M 0.6%
+42,017
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$3.94M 0.4%
5,781
+1,475
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$3.56M 0.36%
5,790
+1,600
XOM icon
30
Exxon Mobil
XOM
$632B
$3.35M 0.34%
27,815
PH icon
31
Parker-Hannifin
PH
$119B
$3.28M 0.33%
3,727
CNI icon
32
Canadian National Railway
CNI
$64.9B
$3.17M 0.32%
32,078
-4,455
INTU icon
33
Intuit
INTU
$122B
$2.85M 0.29%
4,300
-1,850
CVX icon
34
Chevron
CVX
$380B
$2.48M 0.25%
16,285
+1
PTCT icon
35
PTC Therapeutics
PTCT
$5.44B
$2.21M 0.23%
29,113
+13,051
MSFT icon
36
Microsoft
MSFT
$3.01T
$2.1M 0.21%
4,349
+88
DVY icon
37
iShares Select Dividend ETF
DVY
$22.1B
$1.97M 0.2%
13,975
OMC icon
38
Omnicom Group
OMC
$24.8B
$1.29M 0.13%
16,000
EW icon
39
Edwards Lifesciences
EW
$49.4B
$1.13M 0.11%
13,200
GS icon
40
Goldman Sachs
GS
$244B
$756K 0.08%
860
KO icon
41
Coca-Cola
KO
$334B
$756K 0.08%
10,811
+11
JNJ icon
42
Johnson & Johnson
JNJ
$586B
$683K 0.07%
3,301
-56
ETHA
43
iShares Ethereum Trust ETF
ETHA
$6.93B
$676K 0.07%
30,135
-42,665
CP icon
44
Canadian Pacific Kansas City
CP
$74.6B
$663K 0.07%
9,000
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.07%
1,316
-115
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$551K 0.06%
22,611
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$522K 0.05%
3,626
PLTR icon
48
Palantir
PLTR
$363B
$520K 0.05%
2,928
+30
EXI icon
49
iShares Global Industrials ETF
EXI
$1.21B
$517K 0.05%
+2,949
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$515K 0.05%
8,500
1
2
3 4