PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+15.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$496M
AUM Growth
+$496M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
Schrodinger
SDGR
|
$11.4M |
| 2 |
Palo Alto Networks
PANW
|
$10.8M |
| 3 |
Visa
V
|
$9.41M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$9.17M |
| 5 |
ANSS
Ansys
ANSS
|
$8.99M |
Top Sells
| 1 |
Intel
INTC
|
$10.8M |
| 2 |
Amgen
AMGN
|
$9.67M |
| 3 |
Merck
MRK
|
$8.52M |
| 4 |
Cencora
COR
|
$7.93M |
| 5 |
3M
MMM
|
$7.59M |
Sector Composition
| 1 | Healthcare | 34.94% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $9.03M | 1.82% |
242,830
-54,161
| -18% | -$2.01M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $8.99M | 1.81% |
+24,697
| New | +$8.99M |
|
28
Union Pacific
UNP
$133B
| $8.73M | 1.76% |
41,905
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $7.57M | 1.53% |
24,846
-885
| -3% | -$270K |
|
30
Illumina
ILMN
$15.8B
| $7.52M | 1.52% |
+20,325
| New | +$7.52M |
|
31
Pfizer
PFE
$141B
| $7.1M | 1.43% |
192,982
-760
| -0.4% | -$28K |
|
32
Canadian National Railway
CNI
$60.4B
| $5.61M | 1.13% |
51,053
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.63% |
1,796
| – | – |
|
34
Charter Communications
CHTR
$36.3B
| $3.12M | 0.63% |
4,721
| – | – |
|
35
Abbott
ABT
$231B
| $2.81M | 0.57% |
25,650
| – | – |
|
36
Intuit
INTU
$186B
| $2.34M | 0.47% |
6,150
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.45% |
23,175
| – | – |
|
38
Netflix
NFLX
$513B
| $1.89M | 0.38% |
3,500
-713
| -17% | -$386K |
|
39
Ball Corp
BALL
$14.3B
| $1.88M | 0.38% |
20,120
| – | – |
|
40
ServiceNow
NOW
$190B
| $1.42M | 0.29% |
2,580
+516
| +25% | +$284K |
|
41
Fiserv
FI
$75.1B
| $1.39M | 0.28% |
12,200
| – | – |
|
42
Chevron
CVX
$324B
| $1.34M | 0.27% |
15,880
-300
| -2% | -$25.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.21% |
6,607
| – | – |
|
44
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.21% |
3,807
| – | – |
|
45
Omnicom Group
OMC
$15.2B
| $998K | 0.2% |
16,000
| – | – |
|
46
Coca-Cola
KO
$297B
| $988K | 0.2% |
18,010
+10
| +0.1% | +$549 |
|
47
Microsoft
MSFT
$3.77T
| $944K | 0.19% |
4,243
+3
| +0.1% | +$667 |
|
48
T Rowe Price
TROW
$23.6B
| $898K | 0.18% |
5,930
| – | – |
|
49
L3Harris
LHX
$51.9B
| $737K | 0.15% |
3,900
| – | – |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $721K | 0.15% |
30,000
| – | – |
|