PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+12.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
10
Increased
12
Reduced
38
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Danaher
DHR
|
$9.27M |
| 4 |
Eli Lilly
LLY
|
$8.05M |
| 5 |
Amazon
AMZN
|
$3.51M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$11.3M |
| 2 |
ANSS
Ansys
ANSS
|
$8.32M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$5.07M |
| 4 |
Bath & Body Works
BBWI
|
$4.46M |
| 5 |
Chegg
CHGG
|
$3.22M |
Sector Composition
| 1 | Healthcare | 31.92% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $9M | 1.52% |
40,925
-980
| -2% | -$216K |
|
27
Visa
V
$679B
| $8.93M | 1.51% |
38,208
+192
| +0.5% | +$44.9K |
|
28
Nordson
NDSN
$12.5B
| $8.82M | 1.49% |
40,158
-392
| -1% | -$86K |
|
29
Northrop Grumman
NOC
$84.4B
| $8.76M | 1.48% |
24,094
-268
| -1% | -$97.4K |
|
30
Eastman Chemical
EMN
$7.97B
| $8.47M | 1.43% |
72,545
-24,726
| -25% | -$2.89M |
|
31
Pfizer
PFE
$142B
| $7.36M | 1.25% |
188,004
-3,003
| -2% | -$118K |
|
32
Canadian National Railway
CNI
$60.3B
| $5.22M | 0.88% |
49,503
-1,550
| -3% | -$164K |
|
|
33
Chegg
CHGG
$147M
| $4.63M | 0.78% |
55,690
-38,764
| -41% | -$3.22M |
|
34
iShares Silver Trust
SLV
$20.1B
| $4.5M | 0.76% |
185,945
-128,605
| -41% | -$3.12M |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $4.44M | 0.75% |
1,773
-23
| -1% | -$57.6K |
|
36
Charter Communications
CHTR
$36.1B
| $3.41M | 0.58% |
4,721
| – | – |
|
37
Intuit
INTU
$185B
| $3.02M | 0.51% |
6,150
| – | – |
|
38
Abbott
ABT
$229B
| $2.92M | 0.49% |
25,150
-500
| -2% | -$58K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $2.7M | 0.46% |
23,175
| – | – |
|
40
Netflix
NFLX
$516B
| $1.85M | 0.31% |
3,500
| – | – |
|
41
Ball Corp
BALL
$13.9B
| $1.63M | 0.28% |
20,120
| – | – |
|
42
Chevron
CVX
$326B
| $1.42M | 0.24% |
13,540
-2,340
| -15% | -$245K |
|
43
Fiserv
FI
$74.4B
| $1.31M | 0.22% |
12,250
+50
| +0.4% | +$5.34K |
|
44
Omnicom Group
OMC
$14.9B
| $1.28M | 0.22% |
16,000
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $1.17M | 0.2% |
5,930
| – | – |
|
46
Parker-Hannifin
PH
$95B
| $1.17M | 0.2% |
3,807
| – | – |
|
47
ServiceNow
NOW
$189B
| $1.13M | 0.19% |
2,064
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $1.06M | 0.18% |
16,772
-35
| -0.2% | -$2.21K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.18% |
6,382
-225
| -3% | -$37.1K |
|
50
Coca-Cola
KO
$297B
| $975K | 0.16% |
18,010
| – | – |
|