PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.2%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$583M
AUM Growth
+$583M
(+1.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
94
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$11.3M |
| 2 |
Eli Lilly
LLY
|
$2.57M |
| 3 |
lululemon athletica
LULU
|
$851K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Morgan Stanley
MS
|
$8.48M |
| 4 |
Adobe
ADBE
|
$7.88M |
| 5 |
RH
RH
|
$3.99M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Energy | 18.28% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.21M | 0.55% |
38,245
+5
| +0% | +$420 |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.54% |
35,253
| – | – |
|
28
Chevron
CVX
$324B
| $2.98M | 0.51% |
16,622
-3,235
| -16% | -$581K |
|
29
Exxon Mobil
XOM
$487B
| $2.92M | 0.5% |
26,470
| – | – |
|
30
Abbott
ABT
$231B
| $2.89M | 0.49% |
26,274
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.48% |
23,175
| – | – |
|
32
Intuit
INTU
$186B
| $2.39M | 0.41% |
6,150
| – | – |
|
33
Charter Communications
CHTR
$36.3B
| $1.6M | 0.27% |
4,721
| – | – |
|
34
Omnicom Group
OMC
$15.2B
| $1.31M | 0.22% |
16,000
| – | – |
|
35
Fiserv
FI
$75.1B
| $1.24M | 0.21% |
12,250
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.15M | 0.2% |
18,010
| – | – |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.19% |
14,610
| – | – |
|
38
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.19% |
3,727
| – | – |
|
39
Netflix
NFLX
$513B
| $1.03M | 0.18% |
3,500
| – | – |
|
40
Ball Corp
BALL
$14.3B
| $1.03M | 0.18% |
20,120
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.18% |
5,797
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.18% |
2,673
| – | – |
|
|
43
lululemon athletica
LULU
$24.2B
| $851K | 0.15% |
+2,657
| New | +$851K |
|
44
L3Harris
LHX
$51.9B
| $812K | 0.14% |
3,900
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.14% |
3,023
| – | – |
|
46
ServiceNow
NOW
$190B
| $795K | 0.14% |
2,047
| – | – |
|
47
CVS Health
CVS
$92.8B
| $787K | 0.13% |
8,450
| – | – |
|
|
48
Microsoft
MSFT
$3.77T
| $760K | 0.13% |
3,168
-40,173
| -93% | -$9.64M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $710K | 0.12% |
9,517
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $647K | 0.11% |
5,930
| – | – |
|