PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+20.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$386M
AUM Growth
+$386M
(+22%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Dover
DOV
|
$8.39M |
| 3 |
Energy Transfer Partners
ET
|
$3.54M |
| 4 |
Lazard
LAZ
|
$3.29M |
| 5 |
Enterprise Products Partners
EPD
|
$2.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$1.68M |
| 4 |
Blackstone
BX
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$597K |
Sector Composition
| 1 | Healthcare | 37.69% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $4.52M | 1.17% |
51,053
| – | – |
|
27
Stryker
SYK
$150B
| $4.28M | 1.11% |
23,756
-125
| -0.5% | -$22.5K |
|
28
Amazon
AMZN
$2.44T
| $3.09M | 0.8% |
1,119
+1
| +0.1% | +$2.76K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.66% |
1,796
| – | – |
|
30
Charter Communications
CHTR
$36.3B
| $2.41M | 0.62% |
4,721
| – | – |
|
31
Abbott
ABT
$231B
| $2.35M | 0.61% |
25,650
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.49% |
23,175
| – | – |
|
33
Intuit
INTU
$186B
| $1.82M | 0.47% |
6,150
| – | – |
|
34
Netflix
NFLX
$513B
| $1.59M | 0.41% |
3,500
| – | – |
|
35
Chevron
CVX
$324B
| $1.48M | 0.38% |
16,530
| – | – |
|
36
Ball Corp
BALL
$14.3B
| $1.4M | 0.36% |
20,120
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.33% |
9,005
+2,398
| +36% | +$337K |
|
38
Fiserv
FI
$75.1B
| $1.19M | 0.31% |
12,200
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $969K | 0.25% |
2,550
| – | – |
|
40
Royalty Pharma
RPRX
$15.6B
| $943K | 0.24% |
+19,433
| New | +$943K |
|
41
Omnicom Group
OMC
$15.2B
| $874K | 0.23% |
16,000
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $852K | 0.22% |
4,188
-1,000
| -19% | -$203K |
|
43
ServiceNow
NOW
$190B
| $836K | 0.22% |
2,064
| – | – |
|
44
Coca-Cola
KO
$297B
| $804K | 0.21% |
18,000
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $760K | 0.2% |
16,984
| – | – |
|
46
T Rowe Price
TROW
$23.6B
| $732K | 0.19% |
5,930
| – | – |
|
47
Parker-Hannifin
PH
$96.2B
| $698K | 0.18% |
3,807
| – | – |
|
48
L3Harris
LHX
$51.9B
| $662K | 0.17% |
3,900
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $597K | 0.15% |
7,757
-150
| -2% | -$11.5K |
|
50
CVS Health
CVS
$92.8B
| $549K | 0.14% |
8,450
| – | – |
|