PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+0.83%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$687M
AUM Growth
+$687M
(+9.6%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
108
New
19
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.2M |
| 4 |
MPLX
MPLX
|
$10.6M |
| 5 |
Williams Companies
WMB
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Dover
DOV
|
$6.56M |
| 3 |
Nordson
NDSN
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$2.27M |
| 5 |
Hydrofarm Holdings
HYFM
|
$418K |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 8.23% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $9.42M | 1.37% |
+107,779
| New | +$9.42M |
|
27
Pfizer
PFE
$141B
| $9M | 1.31% |
173,873
-200
| -0.1% | -$10.4K |
|
28
Visa
V
$678B
| $8.49M | 1.24% |
38,288
+770
| +2% | +$171K |
|
29
Salesforce
CRM
$241B
| $7.71M | 1.12% |
36,293
+365
| +1% | +$77.5K |
|
30
GXO Logistics
GXO
$5.87B
| $6.87M | 1% |
96,304
-1,180
| -1% | -$84.2K |
|
31
Canadian National Railway
CNI
$60.3B
| $6.68M | 0.97% |
49,783
| – | – |
|
|
32
Dover
DOV
$24B
| $6.55M | 0.95% |
41,742
-41,792
| -50% | -$6.56M |
|
|
33
Amazon
AMZN
$2.4T
| $6.39M | 0.93% |
1,960
-3,729
| -66% | -$12.2M |
|
|
34
Bath & Body Works
BBWI
$6.23B
| $6.23M | 0.91% |
130,365
-47,487
| -27% | -$2.27M |
|
35
Edwards Lifesciences
EW
$47.9B
| $5.41M | 0.79% |
+45,960
| New | +$5.41M |
|
|
36
Nordson
NDSN
$12.5B
| $5.38M | 0.78% |
23,705
-15,706
| -40% | -$3.57M |
|
37
RH
RH
$4.18B
| $5.08M | 0.74% |
15,580
+667
| +4% | +$217K |
|
38
Alphabet (Google) Class C
GOOG
$2.55T
| $4.94M | 0.72% |
1,769
| – | – |
|
39
Abbott
ABT
$228B
| $3.11M | 0.45% |
26,274
+1,174
| +5% | +$139K |
|
40
PayPal
PYPL
$66.1B
| $3.1M | 0.45% |
26,791
+14,013
| +110% | +$1.62M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.97M | 0.43% |
23,175
| – | – |
|
42
Intuit
INTU
$184B
| $2.96M | 0.43% |
6,150
| – | – |
|
43
Chevron
CVX
$326B
| $2.7M | 0.39% |
16,582
+4,500
| +37% | +$733K |
|
44
Charter Communications
CHTR
$35.9B
| $2.58M | 0.38% |
4,721
| – | – |
|
45
Stryker
SYK
$149B
| $2.18M | 0.32% |
+8,150
| New | +$2.18M |
|
46
Exxon Mobil
XOM
$491B
| $2.18M | 0.32% |
26,340
+8,905
| +51% | +$735K |
|
47
Globus Medical
GMED
$8.11B
| $2.06M | 0.3% |
+27,900
| New | +$2.06M |
|
48
Boston Scientific
BSX
$158B
| $1.94M | 0.28% |
+43,806
| New | +$1.94M |
|
49
Ball Corp
BALL
$13.9B
| $1.81M | 0.26% |
20,120
| – | – |
|
50
Deere & Co
DE
$128B
| $1.45M | 0.21% |
+3,500
| New | +$1.45M |
|