PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-3.29%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$577M
AUM Growth
+$577M
(-2.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
14
Reduced
19
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
ConocoPhillips
COP
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$10.8M |
| 4 |
Palo Alto Networks
PANW
|
$9.88M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Top Sells
| 1 |
Sysco
SYY
|
$11.5M |
| 2 |
Visa
V
|
$7.53M |
| 3 |
Salesforce
CRM
|
$6.11M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
Edwards Lifesciences
EW
|
$1.64M |
Sector Composition
| 1 | Healthcare | 40.62% |
| 2 | Technology | 19.66% |
| 3 | Energy | 15.28% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $7.6M | 1.32% |
173,768
-100
| -0.1% | -$4.38K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.25M | 1.08% |
46,037
-58
| -0.1% | -$7.87K |
|
28
Canadian National Railway
CNI
$60.3B
| $5.37M | 0.93% |
49,691
-67
| -0.1% | -$7.24K |
|
29
Amazon
AMZN
$2.4T
| $4.32M | 0.75% |
38,240
-1,340
| -3% | -$151K |
|
30
RH
RH
$4.15B
| $3.99M | 0.69% |
16,222
-3,800
| -19% | -$935K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $3.39M | 0.59% |
35,253
+33,487
| +1,896% | +$3.22M |
|
32
Chevron
CVX
$326B
| $2.85M | 0.49% |
19,857
+3,235
| +19% | +$465K |
|
33
Abbott
ABT
$229B
| $2.54M | 0.44% |
26,274
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $2.49M | 0.43% |
23,175
| – | – |
|
35
Intuit
INTU
$185B
| $2.38M | 0.41% |
6,150
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $2.31M | 0.4% |
26,470
| – | – |
|
37
Charter Communications
CHTR
$36.1B
| $1.43M | 0.25% |
4,721
| – | – |
|
|
38
Edwards Lifesciences
EW
$48B
| $1.21M | 0.21% |
14,610
-19,823
| -58% | -$1.64M |
|
39
Fiserv
FI
$74.4B
| $1.15M | 0.2% |
12,250
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.01M | 0.17% |
18,010
| – | – |
|
41
Omnicom Group
OMC
$14.9B
| $1.01M | 0.17% |
16,000
| – | – |
|
42
Ball Corp
BALL
$13.9B
| $972K | 0.17% |
20,120
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $955K | 0.17% |
2,673
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $947K | 0.16% |
5,797
| – | – |
|
45
Parker-Hannifin
PH
$95B
| $903K | 0.16% |
3,727
| – | – |
|
46
Tesla
TSLA
$1.06T
| $862K | 0.15% |
3,250
+2,837
| +687% | +$752K |
|
47
Netflix
NFLX
$516B
| $824K | 0.14% |
3,500
| – | – |
|
48
L3Harris
LHX
$51.5B
| $811K | 0.14% |
3,900
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $808K | 0.14% |
3,023
| – | – |
|
50
CVS Health
CVS
$94B
| $806K | 0.14% |
8,450
| – | – |
|