PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.69%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$353M
AUM Growth
+$353M
(+6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
104
New
7
Increased
21
Reduced
24
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$8.64M |
| 2 |
JPMorgan Chase
JPM
|
$7.94M |
| 3 |
AbbVie
ABBV
|
$5.59M |
| 4 |
NVIDIA
NVDA
|
$4.28M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.18M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.91M |
| 2 |
DuPont de Nemours
DD
|
$6.23M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 5 |
Fortive
FTV
|
$481K |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.89M | 1.67% |
16,206
+38
| +0.2% | +$13.8K |
|
27
Stryker
SYK
$150B
| $5.02M | 1.42% |
24,435
-100
| -0.4% | -$20.6K |
|
28
Canadian National Railway
CNI
$60.4B
| $4.96M | 1.4% |
53,662
-6
| -0% | -$555 |
|
|
29
NVIDIA
NVDA
$4.24T
| $4.28M | 1.21% |
+26,088
| New | +$4.28M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $4.25M | 1.2% |
34,860
+85
| +0.2% | +$10.4K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $4.23M | 1.2% |
49,094
| – | – |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $4.18M | 1.18% |
+35,458
| New | +$4.18M |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.3M | 0.93% |
157,030
| – | – |
|
34
Karyopharm Therapeutics
KPTI
$61.7M
| $3.16M | 0.89% |
526,900
+82,000
| +18% | +$491K |
|
35
EOG Resources
EOG
$68.2B
| $2.82M | 0.8% |
30,293
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.71% |
2,320
+186
| +9% | +$201K |
|
37
Chevron
CVX
$324B
| $2.34M | 0.66% |
18,815
-126
| -0.7% | -$15.7K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.65% |
23,175
| – | – |
|
39
Abbott
ABT
$231B
| $2.21M | 0.62% |
26,250
| – | – |
|
40
Amazon
AMZN
$2.44T
| $2.07M | 0.59% |
1,092
+1
| +0.1% | +$1.89K |
|
41
Charter Communications
CHTR
$36.3B
| $1.87M | 0.53% |
4,721
| – | – |
|
42
Intuit
INTU
$186B
| $1.61M | 0.45% |
6,150
| – | – |
|
43
Ball Corp
BALL
$14.3B
| $1.42M | 0.4% |
20,260
| – | – |
|
|
44
Fortive
FTV
$16.2B
| $1.37M | 0.39% |
16,796
-5,900
| -26% | -$481K |
|
|
45
Exxon Mobil
XOM
$487B
| $1.35M | 0.38% |
17,608
-16,122
| -48% | -$1.24M |
|
46
Omnicom Group
OMC
$15.2B
| $1.31M | 0.37% |
16,000
| – | – |
|
47
Netflix
NFLX
$513B
| $1.29M | 0.36% |
3,500
| – | – |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $1.2M | 0.34% |
11,509
-2,536
| -18% | -$264K |
|
49
Fiserv
FI
$75.1B
| $1.11M | 0.31% |
12,200
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $931K | 0.26% |
6,682
| – | – |
|