PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.01%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$535M
AUM Growth
+$535M
(+8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
W.P. Carey
WPC
|
$9.41M |
| 3 |
Chegg
CHGG
|
$8.09M |
| 4 |
Nordson
NDSN
|
$8.06M |
| 5 |
iShares Silver Trust
SLV
|
$7.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$9.1M |
| 2 |
Illumina
ILMN
|
$7.52M |
| 3 |
Cisco
CSCO
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 20% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9.24M | 1.73% |
41,905
| – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $8.32M | 1.55% |
24,497
-200
| -0.8% | -$67.9K |
|
|
28
Chegg
CHGG
$159M
| $8.09M | 1.51% |
+94,454
| New | +$8.09M |
|
|
29
Nordson
NDSN
$12.6B
| $8.06M | 1.5% |
+40,550
| New | +$8.06M |
|
|
30
Visa
V
$683B
| $8.05M | 1.5% |
38,016
-5,020
| -12% | -$1.06M |
|
31
Northrop Grumman
NOC
$84.5B
| $7.89M | 1.47% |
24,362
-484
| -2% | -$157K |
|
|
32
iShares Silver Trust
SLV
$19.6B
| $7.14M | 1.33% |
+314,550
| New | +$7.14M |
|
33
Pfizer
PFE
$141B
| $6.92M | 1.29% |
191,007
-1,975
| -1% | -$71.6K |
|
34
Canadian National Railway
CNI
$60.4B
| $5.92M | 1.11% |
51,053
| – | – |
|
|
CELL
35
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.07M | 0.95% |
100,988
-1,595
| -2% | -$80.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.69% |
1,796
| – | – |
|
37
Abbott
ABT
$231B
| $3.07M | 0.57% |
25,650
| – | – |
|
38
Charter Communications
CHTR
$36.3B
| $2.91M | 0.54% |
4,721
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.49% |
23,175
| – | – |
|
40
Intuit
INTU
$186B
| $2.36M | 0.44% |
6,150
| – | – |
|
41
Netflix
NFLX
$513B
| $1.83M | 0.34% |
3,500
| – | – |
|
42
Ball Corp
BALL
$14.3B
| $1.71M | 0.32% |
20,120
| – | – |
|
43
Chevron
CVX
$324B
| $1.66M | 0.31% |
15,880
| – | – |
|
44
Fiserv
FI
$75.1B
| $1.45M | 0.27% |
12,200
| – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.22% |
3,807
| – | – |
|
46
Omnicom Group
OMC
$15.2B
| $1.19M | 0.22% |
16,000
| – | – |
|
47
Merck
MRK
$210B
| $1.1M | 0.21% |
+14,250
| New | +$1.1M |
|
48
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.2% |
6,607
| – | – |
|
49
ServiceNow
NOW
$190B
| $1.03M | 0.19% |
2,064
-516
| -20% | -$258K |
|
50
T Rowe Price
TROW
$23.6B
| $1.02M | 0.19% |
5,930
| – | – |
|