PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+16.53%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$610M
AUM Growth
+$610M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$6.2M |
| 2 |
Eli Lilly
LLY
|
$5.67M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
UnitedHealth
UNH
|
$963K |
| 5 |
Energy Transfer Partners
ET
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Danaher
DHR
|
$889K |
| 4 |
Thermo Fisher Scientific
TMO
|
$830K |
| 5 |
CACI
CACI
|
$622K |
Sector Composition
| 1 | Healthcare | 47.48% |
| 2 | Technology | 16.93% |
| 3 | Energy | 15.64% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $5.64M | 0.93% |
46,591
-100
| -0.2% | -$12.1K |
|
27
Icahn Enterprises
IEP
$4.84B
| $5.11M | 0.84% |
175,995
-8,030
| -4% | -$233K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.6M | 0.59% |
29,793
-800
| -3% | -$96.8K |
|
29
Exxon Mobil
XOM
$489B
| $3.05M | 0.5% |
28,465
| – | – |
|
30
Amazon
AMZN
$2.4T
| $2.92M | 0.48% |
22,395
+6,250
| +39% | +$815K |
|
31
Intuit
INTU
$185B
| $2.82M | 0.46% |
6,150
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $2.63M | 0.43% |
23,175
| – | – |
|
33
Chevron
CVX
$326B
| $2.61M | 0.43% |
16,603
| – | – |
|
34
Abbott
ABT
$229B
| $1.71M | 0.28% |
15,674
-5,500
| -26% | -$600K |
|
35
Fiserv
FI
$74.4B
| $1.55M | 0.25% |
12,250
| – | – |
|
36
Omnicom Group
OMC
$14.9B
| $1.52M | 0.25% |
16,000
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $1.49M | 0.24% |
3,526
+40
| +1% | +$16.9K |
|
38
Parker-Hannifin
PH
$95B
| $1.45M | 0.24% |
3,727
| – | – |
|
39
Edwards Lifesciences
EW
$48B
| $1.38M | 0.23% |
14,610
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $1.32M | 0.22% |
3,886
+15
| +0.4% | +$5.11K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.19% |
2,673
| – | – |
|
42
Ball Corp
BALL
$13.9B
| $1.17M | 0.19% |
20,120
| – | – |
|
43
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.18% |
2,973
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.09M | 0.18% |
18,010
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $960K | 0.16% |
5,797
| – | – |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $769K | 0.13% |
9,517
| – | – |
|
47
L3Harris
LHX
$51.5B
| $764K | 0.13% |
3,900
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $664K | 0.11% |
5,930
| – | – |
|
49
Texas Instruments
TXN
$182B
| $626K | 0.1% |
3,475
| – | – |
|
50
CVS Health
CVS
$94B
| $584K | 0.1% |
8,450
| – | – |
|