PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.88%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$601M
AUM Growth
+$601M
(+1.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$9.39M |
| 2 |
Coinbase
COIN
|
$8.55M |
| 3 |
GXO Logistics
GXO
|
$8.21M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
CACI
CACI
|
$3.07M |
Top Sells
| 1 |
Cigna
CI
|
$14M |
| 2 |
Eastman Chemical
EMN
|
$8.47M |
| 3 |
Akamai
AKAM
|
$2.67M |
| 4 |
iShares Silver Trust
SLV
|
$1.65M |
| 5 |
Lockheed Martin
LMT
|
$712K |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $8.5M | 1.41% |
38,148
-60
| -0.2% | -$13.4K |
|
27
Northrop Grumman
NOC
$84.4B
| $8.44M | 1.41% |
23,442
-652
| -3% | -$235K |
|
|
28
GXO Logistics
GXO
$5.87B
| $8.21M | 1.37% |
+104,617
| New | +$8.21M |
|
29
Union Pacific
UNP
$132B
| $8.02M | 1.34% |
40,925
| – | – |
|
30
XPO
XPO
$14.9B
| $7.84M | 1.31% |
98,560
-80
| -0.1% | -$6.37K |
|
|
31
Akamai
AKAM
$11B
| $7.71M | 1.28% |
73,738
-25,505
| -26% | -$2.67M |
|
32
Pfizer
PFE
$142B
| $7.6M | 1.26% |
176,625
-11,379
| -6% | -$489K |
|
33
Canadian National Railway
CNI
$60.3B
| $5.78M | 0.96% |
49,983
+480
| +1% | +$55.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $4.73M | 0.79% |
1,773
| – | – |
|
35
Chegg
CHGG
$147M
| $3.77M | 0.63% |
55,467
-223
| -0.4% | -$15.2K |
|
36
Charter Communications
CHTR
$36.1B
| $3.44M | 0.57% |
4,721
| – | – |
|
37
Intuit
INTU
$185B
| $3.32M | 0.55% |
6,150
| – | – |
|
38
Abbott
ABT
$229B
| $2.97M | 0.49% |
25,150
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $2.66M | 0.44% |
23,175
| – | – |
|
|
40
iShares Silver Trust
SLV
$20.1B
| $2.17M | 0.36% |
105,720
-80,225
| -43% | -$1.65M |
|
41
Netflix
NFLX
$516B
| $2.14M | 0.36% |
3,500
| – | – |
|
42
Ball Corp
BALL
$13.9B
| $1.81M | 0.3% |
20,120
| – | – |
|
43
Fiserv
FI
$74.4B
| $1.33M | 0.22% |
12,250
| – | – |
|
44
ServiceNow
NOW
$189B
| $1.28M | 0.21% |
2,064
| – | – |
|
45
Chevron
CVX
$326B
| $1.23M | 0.21% |
12,132
-1,408
| -10% | -$143K |
|
46
T Rowe Price
TROW
$23.2B
| $1.17M | 0.19% |
5,930
| – | – |
|
47
Omnicom Group
OMC
$14.9B
| $1.16M | 0.19% |
16,000
| – | – |
|
48
Parker-Hannifin
PH
$95B
| $1.07M | 0.18% |
3,807
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $1.03M | 0.17% |
17,435
+663
| +4% | +$39K |
|
50
Johnson & Johnson
JNJ
$429B
| $998K | 0.17% |
6,182
-200
| -3% | -$32.3K |
|