PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-6.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$594M
AUM Growth
+$594M
(-14%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
25
Reduced
17
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 3 |
Amazon
AMZN
|
$4M |
| 4 |
Eli Lilly
LLY
|
$2.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Top Sells
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
GXO Logistics
GXO
|
$6.87M |
| 4 |
Dover
DOV
|
$6.55M |
| 5 |
Bath & Body Works
BBWI
|
$6.23M |
Sector Composition
| 1 | Healthcare | 40.75% |
| 2 | Technology | 21.21% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.53M | 1.27% |
38,218
-70
| -0.2% | -$13.8K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 1.25% |
46,095
-28
| -0.1% | -$4.52K |
|
28
Salesforce
CRM
$245B
| $6.11M | 1.03% |
37,033
+740
| +2% | +$122K |
|
29
Canadian National Railway
CNI
$60.4B
| $5.6M | 0.94% |
49,758
-25
| -0.1% | -$2.81K |
|
30
RH
RH
$4.23B
| $4.25M | 0.72% |
20,022
+4,442
| +29% | +$943K |
|
|
31
Amazon
AMZN
$2.44T
| $4.2M | 0.71% |
39,580
+37,620
| +1,919% | +$4M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.65% |
1,766
-3
| -0.2% | -$6.56K |
|
33
Edwards Lifesciences
EW
$47.8B
| $3.27M | 0.55% |
34,433
-11,527
| -25% | -$1.1M |
|
34
Abbott
ABT
$231B
| $2.86M | 0.48% |
26,274
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.46% |
23,175
| – | – |
|
36
Chevron
CVX
$324B
| $2.41M | 0.41% |
16,622
+40
| +0.2% | +$5.79K |
|
37
Intuit
INTU
$186B
| $2.37M | 0.4% |
6,150
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $2.27M | 0.38% |
26,470
+130
| +0.5% | +$11.1K |
|
39
Charter Communications
CHTR
$36.3B
| $2.21M | 0.37% |
4,721
| – | – |
|
40
PayPal
PYPL
$67.1B
| $1.66M | 0.28% |
23,691
-3,100
| -12% | -$217K |
|
41
Ball Corp
BALL
$14.3B
| $1.38M | 0.23% |
20,120
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.13M | 0.19% |
18,010
| – | – |
|
43
Fiserv
FI
$75.1B
| $1.09M | 0.18% |
12,250
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.17% |
5,797
+40
| +0.7% | +$7.1K |
|
45
Omnicom Group
OMC
$15.2B
| $1.02M | 0.17% |
16,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.17% |
2,673
| – | – |
|
47
ServiceNow
NOW
$190B
| $973K | 0.16% |
2,047
| – | – |
|
48
L3Harris
LHX
$51.9B
| $943K | 0.16% |
3,900
| – | – |
|
49
Parker-Hannifin
PH
$96.2B
| $917K | 0.15% |
3,727
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $847K | 0.14% |
3,023
+109
| +4% | +$30.5K |
|