PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$4.82M
5
TSLA icon
Tesla
TSLA
+$2.58M

Top Sells

1
+$12M
2
+$2.03M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IMNM icon
Immunome
IMNM
+$841K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.25%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.75T
$7.34M 0.82%
30,133
INTU icon
27
Intuit
INTU
$187B
$4.2M 0.47%
6,150
TSLA icon
28
Tesla
TSLA
$1.53T
$3.96M 0.44%
8,914
+5,794
CNI icon
29
Canadian National Railway
CNI
$60.3B
$3.45M 0.38%
36,533
-6,541
XOM icon
30
Exxon Mobil
XOM
$501B
$3.14M 0.35%
27,815
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$700B
$2.87M 0.32%
4,306
+83
PH icon
32
Parker-Hannifin
PH
$112B
$2.83M 0.31%
3,727
CVX icon
33
Chevron
CVX
$300B
$2.53M 0.28%
16,284
+102
QQQ icon
34
Invesco QQQ Trust
QQQ
$400B
$2.52M 0.28%
4,190
ETHA
35
iShares Ethereum Trust ETF
ETHA
$1.78B
$2.29M 0.26%
+72,800
MSFT icon
36
Microsoft
MSFT
$3.56T
$2.21M 0.25%
4,261
DVY icon
37
iShares Select Dividend ETF
DVY
$21.1B
$1.99M 0.22%
13,975
NRGV icon
38
Energy Vault
NRGV
$826M
$1.83M 0.2%
617,260
-70,000
GPCR icon
39
Structure Therapeutics
GPCR
$4.07B
$1.55M 0.17%
+55,185
IMNM icon
40
Immunome
IMNM
$1.79B
$1.38M 0.15%
118,046
-71,798
OMC icon
41
Omnicom Group
OMC
$25.5B
$1.3M 0.15%
16,000
IBIT icon
42
iShares Bitcoin Trust
IBIT
$70.2B
$1.28M 0.14%
19,662
+621
EW icon
43
Edwards Lifesciences
EW
$48.2B
$1.03M 0.11%
13,200
PTCT icon
44
PTC Therapeutics
PTCT
$6.07B
$986K 0.11%
+16,062
FISV
45
Fiserv Inc
FISV
$37B
$935K 0.1%
7,250
-5,000
ETHE
46
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$775K 0.09%
22,611
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.08%
1,431
KO icon
48
Coca-Cola
KO
$303B
$716K 0.08%
10,800
-7,200
GS icon
49
Goldman Sachs
GS
$266B
$685K 0.08%
860
CP icon
50
Canadian Pacific Kansas City
CP
$67.7B
$670K 0.07%
9,000
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