PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$648M
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$8.97M |
| 2 |
CF Industries
CF
|
$8.64M |
| 3 |
Merck
MRK
|
$7.34M |
| 4 |
Advanced Micro Devices
AMD
|
$3.76M |
| 5 |
Eli Lilly
LLY
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
Enterprise Products Partners
EPD
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Energy Transfer Partners
ET
|
$1.14M |
Sector Composition
| 1 | Healthcare | 51.57% |
| 2 | Technology | 15.36% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $5.76M | 0.89% |
107,276
-9,545
| -8% | -$512K |
|
27
Canadian National Railway
CNI
$60.3B
| $4.91M | 0.76% |
46,416
-175
| -0.4% | -$18.5K |
|
28
Albemarle
ALB
$9.36B
| $4.45M | 0.69% |
35,115
-2,745
| -7% | -$348K |
|
|
29
Advanced Micro Devices
AMD
$263B
| $3.76M | 0.58% |
+38,166
| New | +$3.76M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $3.73M | 0.58% |
29,793
| – | – |
|
31
Intuit
INTU
$185B
| $3.04M | 0.47% |
6,150
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $3.01M | 0.46% |
28,465
| – | – |
|
33
Icahn Enterprises
IEP
$4.84B
| $2.56M | 0.4% |
155,400
-20,595
| -12% | -$340K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $2.43M | 0.37% |
23,175
| – | – |
|
35
Chevron
CVX
$326B
| $2.42M | 0.37% |
16,603
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $2.38M | 0.37% |
7,039
+3,153
| +81% | +$1.07M |
|
37
Amazon
AMZN
$2.4T
| $2.33M | 0.36% |
17,517
-4,878
| -22% | -$649K |
|
38
NVIDIA
NVDA
$4.16T
| $1.88M | 0.29% |
4,609
+1,083
| +31% | +$442K |
|
39
Fiserv
FI
$74.4B
| $1.39M | 0.21% |
12,250
| – | – |
|
40
Parker-Hannifin
PH
$95B
| $1.38M | 0.21% |
3,727
| – | – |
|
41
Veralto
VLTO
$26.1B
| $1.35M | 0.21% |
+19,609
| New | +$1.35M |
|
42
Omnicom Group
OMC
$14.9B
| $1.2M | 0.18% |
16,000
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 0.17% |
2,697
+24
| +0.9% | +$10K |
|
44
Abbott
ABT
$229B
| $1.09M | 0.17% |
11,574
-4,100
| -26% | -$388K |
|
45
Coca-Cola
KO
$297B
| $1.02M | 0.16% |
18,010
| – | – |
|
46
Invesco QQQ Trust
QQQ
$361B
| $983K | 0.15% |
2,801
-172
| -6% | -$60.4K |
|
47
Ball Corp
BALL
$13.9B
| $969K | 0.15% |
20,120
| – | – |
|
48
L3Harris
LHX
$51.5B
| $949K | 0.15% |
5,288
+1,388
| +36% | +$249K |
|
49
Johnson & Johnson
JNJ
$429B
| $860K | 0.13% |
5,797
| – | – |
|
50
Edwards Lifesciences
EW
$48B
| $841K | 0.13% |
13,200
-1,410
| -10% | -$89.8K |
|