PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$531M
AUM Growth
+$531M
(-9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
13
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$10.8M |
| 2 |
Albemarle
ALB
|
$8.6M |
| 3 |
Natera
NTRA
|
$503K |
| 4 |
Occidental Petroleum
OXY
|
$474K |
| 5 |
Booz Allen Hamilton
BAH
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
CACI
CACI
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 5 |
Enterprise Products Partners
EPD
|
$4.62M |
Sector Composition
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.6M | 1.05% |
137,173
-36,648
| -21% | -$1.5M |
|
27
Canadian National Railway
CNI
$60.4B
| $5.51M | 1.04% |
46,691
-3,000
| -6% | -$354K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.6% |
30,593
-4,660
| -13% | -$485K |
|
29
Exxon Mobil
XOM
$487B
| $3.12M | 0.59% |
28,465
+1,995
| +8% | +$219K |
|
30
Intuit
INTU
$186B
| $2.74M | 0.52% |
6,150
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.51% |
23,175
| – | – |
|
32
Chevron
CVX
$324B
| $2.71M | 0.51% |
16,603
-19
| -0.1% | -$3.1K |
|
33
Abbott
ABT
$231B
| $2.14M | 0.4% |
21,174
-5,100
| -19% | -$516K |
|
34
Amazon
AMZN
$2.44T
| $1.67M | 0.31% |
16,145
-22,100
| -58% | -$2.28M |
|
35
Omnicom Group
OMC
$15.2B
| $1.51M | 0.28% |
16,000
| – | – |
|
36
Fiserv
FI
$75.1B
| $1.39M | 0.26% |
12,250
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.24% |
3,727
| – | – |
|
38
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.23% |
14,610
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.12M | 0.21% |
18,010
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.12M | 0.21% |
3,871
+703
| +22% | +$203K |
|
41
Ball Corp
BALL
$14.3B
| $1.11M | 0.21% |
20,120
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.21% |
2,673
| – | – |
|
43
lululemon athletica
LULU
$24.2B
| $968K | 0.18% |
2,657
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $968K | 0.18% |
3,486
+448
| +15% | +$124K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.18% |
2,973
-50
| -2% | -$16K |
|
46
Johnson & Johnson
JNJ
$427B
| $899K | 0.17% |
5,797
| – | – |
|
|
47
Occidental Petroleum
OXY
$46.9B
| $836K | 0.16% |
13,398
+7,598
| +131% | +$474K |
|
48
L3Harris
LHX
$51.9B
| $765K | 0.14% |
3,900
| – | – |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $732K | 0.14% |
9,517
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $669K | 0.13% |
5,930
| – | – |
|