PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.51%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$627M
AUM Growth
+$627M
(+4.4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
35
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$10.9M |
| 2 |
Salesforce
CRM
|
$9.13M |
| 3 |
RH
RH
|
$7.73M |
| 4 |
Eli Lilly
LLY
|
$4.27M |
| 5 |
Canadian Pacific Kansas City
CP
|
$685K |
Top Sells
| 1 |
Lazard
LAZ
|
$9.78M |
| 2 |
Coinbase
COIN
|
$9.51M |
| 3 |
Pentair
PNR
|
$9.39M |
| 4 |
PayPal
PYPL
|
$8.55M |
| 5 |
XPO
XPO
|
$7.84M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.3B
| $8.97M | 1.43% |
23,177
-265
| -1% | -$103K |
|
27
GXO Logistics
GXO
$5.86B
| $8.85M | 1.41% |
97,484
-7,133
| -7% | -$648K |
|
28
Visa
V
$677B
| $8.13M | 1.3% |
37,518
-630
| -2% | -$137K |
|
|
29
RH
RH
$4.18B
| $7.99M | 1.28% |
14,913
+14,433
| +3,007% | +$7.73M |
|
30
Canadian National Railway
CNI
$60.2B
| $6.12M | 0.98% |
49,783
-200
| -0.4% | -$24.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $5.12M | 0.82% |
1,769
-4
| -0.2% | -$11.6K |
|
32
Intuit
INTU
$184B
| $3.96M | 0.63% |
6,150
| – | – |
|
33
Abbott
ABT
$228B
| $3.53M | 0.56% |
25,100
-50
| -0.2% | -$7.04K |
|
34
Charter Communications
CHTR
$35.9B
| $3.08M | 0.49% |
4,721
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.84M | 0.45% |
23,175
| – | – |
|
|
36
PayPal
PYPL
$65.9B
| $2.41M | 0.38% |
12,778
-45,351
| -78% | -$8.55M |
|
37
Netflix
NFLX
$514B
| $2.11M | 0.34% |
3,500
| – | – |
|
38
Ball Corp
BALL
$13.9B
| $1.94M | 0.31% |
20,120
| – | – |
|
39
Chevron
CVX
$326B
| $1.42M | 0.23% |
12,082
-50
| -0.4% | -$5.87K |
|
40
ServiceNow
NOW
$188B
| $1.33M | 0.21% |
2,047
-17
| -0.8% | -$11K |
|
41
Fiserv
FI
$74B
| $1.27M | 0.2% |
12,250
| – | – |
|
42
NVIDIA
NVDA
$4.12T
| $1.24M | 0.2% |
4,228
+1,136
| +37% | +$334K |
|
43
Parker-Hannifin
PH
$94.9B
| $1.19M | 0.19% |
3,727
-80
| -2% | -$25.5K |
|
44
Omnicom Group
OMC
$14.9B
| $1.17M | 0.19% |
16,000
| – | – |
|
45
T Rowe Price
TROW
$23B
| $1.17M | 0.19% |
5,930
| – | – |
|
46
Exxon Mobil
XOM
$491B
| $1.07M | 0.17% |
17,435
| – | – |
|
47
Coca-Cola
KO
$296B
| $1.07M | 0.17% |
18,010
| – | – |
|
48
Johnson & Johnson
JNJ
$428B
| $985K | 0.16% |
5,757
-425
| -7% | -$72.7K |
|
49
CVS Health
CVS
$93.7B
| $872K | 0.14% |
8,450
| – | – |
|
50
L3Harris
LHX
$51.6B
| $832K | 0.13% |
3,900
| – | – |
|