PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-14.48%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$316M
AUM Growth
+$316M
(-23%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$7.77M |
| 2 |
Lockheed Martin
LMT
|
$5.92M |
| 3 |
Lazard
LAZ
|
$4.53M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$432K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$11.5M |
| 2 |
EOG Resources
EOG
|
$9.12M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
LyondellBasell Industries
LYB
|
$4.55M |
Sector Composition
| 1 | Healthcare | 39.11% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.98% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $3.96M | 1.26% |
51,053
-1,450
| -3% | -$113K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.95M | 0.93% |
641,620
+952
| +0.1% | +$4.38K |
|
28
Amazon
AMZN
$2.44T
| $2.18M | 0.69% |
1,118
+24
| +2% | +$46.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.66% |
1,796
-300
| -14% | -$349K |
|
30
Charter Communications
CHTR
$36.3B
| $2.06M | 0.65% |
4,721
| – | – |
|
31
Abbott
ABT
$231B
| $2.02M | 0.64% |
25,650
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.54% |
23,175
| – | – |
|
|
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.68M | 0.53% |
118,830
-300
| -0.3% | -$4.23K |
|
34
Intuit
INTU
$186B
| $1.41M | 0.45% |
6,150
| – | – |
|
35
Netflix
NFLX
$513B
| $1.31M | 0.42% |
3,500
| – | – |
|
36
Ball Corp
BALL
$14.3B
| $1.3M | 0.41% |
20,120
| – | – |
|
37
Chevron
CVX
$324B
| $1.2M | 0.38% |
16,530
-1,660
| -9% | -$120K |
|
38
Fiserv
FI
$75.1B
| $1.16M | 0.37% |
12,200
| – | – |
|
39
Omnicom Group
OMC
$15.2B
| $878K | 0.28% |
16,000
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $866K | 0.27% |
6,607
+425
| +7% | +$55.7K |
|
41
Microsoft
MSFT
$3.77T
| $818K | 0.26% |
5,188
+1,335
| +35% | +$210K |
|
42
Coca-Cola
KO
$297B
| $796K | 0.25% |
18,000
| – | – |
|
43
L3Harris
LHX
$51.9B
| $702K | 0.22% |
3,900
| – | – |
|
|
44
NVIDIA
NVDA
$4.24T
| $672K | 0.21% |
2,550
-23,490
| -90% | -$6.19M |
|
45
Exxon Mobil
XOM
$487B
| $645K | 0.2% |
16,984
| – | – |
|
46
ServiceNow
NOW
$190B
| $592K | 0.19% |
2,064
+17
| +0.8% | +$4.88K |
|
47
Gilead Sciences
GILD
$140B
| $591K | 0.19% |
7,907
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $579K | 0.18% |
5,930
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.16% |
1,996
+1,023
| +105% | +$263K |
|
50
CVS Health
CVS
$92.8B
| $501K | 0.16% |
8,450
| – | – |
|