PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Energy Transfer Partners
ET
|
$7.68M |
| 3 |
EOG Resources
EOG
|
$7.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
MPLX
MPLX
|
$6.84M |
| 3 |
AT&T
T
|
$6.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.22M |
| 5 |
Cigna
CI
|
$1.43M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.81% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $6.26M | 1.53% |
16,065
-50
| -0.3% | -$19.5K |
|
27
NVIDIA
NVDA
$4.24T
| $6.13M | 1.5% |
26,040
+27
| +0.1% | +$6.35K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $5.32M | 1.31% |
34,760
-25
| -0.1% | -$3.83K |
|
29
Stryker
SYK
$150B
| $5.09M | 1.25% |
24,235
-200
| -0.8% | -$42K |
|
30
Canadian National Railway
CNI
$60.4B
| $4.75M | 1.16% |
52,503
-700
| -1% | -$63.3K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $4.55M | 1.11% |
48,109
-860
| -2% | -$81.2K |
|
|
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.96M | 0.73% |
119,130
-4,050
| -3% | -$101K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.69% |
2,096
-27
| -1% | -$36.1K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.6% |
23,175
| – | – |
|
35
Charter Communications
CHTR
$36.3B
| $2.29M | 0.56% |
4,721
| – | – |
|
36
Abbott
ABT
$231B
| $2.23M | 0.55% |
25,650
-600
| -2% | -$52.1K |
|
37
Chevron
CVX
$324B
| $2.19M | 0.54% |
18,190
-625
| -3% | -$75.3K |
|
38
Amazon
AMZN
$2.44T
| $2.02M | 0.5% |
1,094
| – | – |
|
39
Karyopharm Therapeutics
KPTI
$61.7M
| $2M | 0.49% |
104,100
-13,150
| -11% | -$252K |
|
40
Intuit
INTU
$186B
| $1.61M | 0.4% |
6,150
| – | – |
|
41
Fiserv
FI
$75.1B
| $1.41M | 0.35% |
12,200
| – | – |
|
42
Ball Corp
BALL
$14.3B
| $1.3M | 0.32% |
20,120
| – | – |
|
43
Omnicom Group
OMC
$15.2B
| $1.3M | 0.32% |
16,000
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.19M | 0.29% |
16,984
| – | – |
|
45
Netflix
NFLX
$513B
| $1.13M | 0.28% |
3,500
| – | – |
|
46
Coca-Cola
KO
$297B
| $996K | 0.24% |
18,000
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $902K | 0.22% |
6,182
-500
| -7% | -$73K |
|
48
L3Harris
LHX
$51.9B
| $772K | 0.19% |
3,900
| – | – |
|
49
Parker-Hannifin
PH
$96.2B
| $767K | 0.19% |
3,727
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $723K | 0.18% |
5,930
| – | – |
|