PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.63%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
Bath & Body Works
BBWI
|
$9.45M |
| 3 |
XPO
XPO
|
$8.51M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.4M |
| 5 |
Cencora
COR
|
$7.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Blackstone
BX
|
$7.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
WRK
WestRock Company
WRK
|
$6.2M |
| 5 |
Stryker
SYK
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $7.58M | 1.76% |
+68,545
| New | +$7.58M |
|
|
27
Blackstone
BX
$134B
| $7.46M | 1.73% |
142,813
-143,745
| -50% | -$7.5M |
|
28
Pfizer
PFE
$141B
| $7.11M | 1.65% |
193,742
+20,000
| +12% | +$734K |
|
29
JPMorgan Chase
JPM
$829B
| $6.25M | 1.45% |
64,937
-455
| -0.7% | -$43.8K |
|
30
Energy Transfer Partners
ET
$60.8B
| $5.65M | 1.31% |
1,041,888
-96,969
| -9% | -$526K |
|
31
Canadian National Railway
CNI
$60.4B
| $5.44M | 1.26% |
51,053
| – | – |
|
32
CACI
CACI
$10.6B
| $4.42M | 1.03% |
+20,723
| New | +$4.42M |
|
33
Amazon
AMZN
$2.44T
| $3.98M | 0.93% |
1,265
+146
| +13% | +$460K |
|
34
Charter Communications
CHTR
$36.3B
| $2.95M | 0.68% |
4,721
| – | – |
|
35
Abbott
ABT
$231B
| $2.79M | 0.65% |
25,650
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.61% |
1,796
| – | – |
|
37
Netflix
NFLX
$513B
| $2.11M | 0.49% |
4,213
+713
| +20% | +$357K |
|
38
Intuit
INTU
$186B
| $2.01M | 0.47% |
6,150
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.44% |
23,175
| – | – |
|
40
Ball Corp
BALL
$14.3B
| $1.67M | 0.39% |
20,120
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.38M | 0.32% |
2,550
| – | – |
|
42
Fiserv
FI
$75.1B
| $1.26M | 0.29% |
12,200
| – | – |
|
43
Chevron
CVX
$324B
| $1.17M | 0.27% |
16,180
-350
| -2% | -$25.2K |
|
44
ServiceNow
NOW
$190B
| $1M | 0.23% |
2,064
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $984K | 0.23% |
6,607
-2,398
| -27% | -$357K |
|
46
Microsoft
MSFT
$3.77T
| $892K | 0.21% |
4,240
+52
| +1% | +$10.9K |
|
47
Coca-Cola
KO
$297B
| $889K | 0.21% |
18,000
| – | – |
|
48
Royalty Pharma
RPRX
$15.6B
| $818K | 0.19% |
19,433
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $792K | 0.18% |
16,000
| – | – |
|
50
Parker-Hannifin
PH
$96.2B
| $770K | 0.18% |
3,807
| – | – |
|