PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.47%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
NVIDIA
NVDA
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$509K |
| 5 |
American Express
AXP
|
$269K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.7M |
| 2 |
Albemarle
ALB
|
$4.45M |
| 3 |
Williams Companies
WMB
|
$3.19M |
| 4 |
Icahn Enterprises
IEP
|
$2.56M |
| 5 |
W.P. Carey
WPC
|
$2.5M |
Sector Composition
| 1 | Healthcare | 49.03% |
| 2 | Technology | 17.65% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $6.66M | 1.01% |
131,831
-87
| -0.1% | -$4.4K |
|
27
Pfizer
PFE
$141B
| $6.41M | 0.98% |
222,665
-73,790
| -25% | -$2.12M |
|
28
Canadian National Railway
CNI
$60.2B
| $5.81M | 0.88% |
46,216
-200
| -0.4% | -$25.1K |
|
29
Advanced Micro Devices
AMD
$260B
| $5.57M | 0.85% |
37,786
-380
| -1% | -$56K |
|
|
30
W.P. Carey
WPC
$14.5B
| $4.46M | 0.68% |
68,764
-38,512
| -36% | -$2.5M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.19M | 0.64% |
29,733
-60
| -0.2% | -$8.46K |
|
32
Intuit
INTU
$185B
| $3.84M | 0.59% |
6,150
| – | – |
|
33
Exxon Mobil
XOM
$490B
| $2.83M | 0.43% |
28,335
-130
| -0.5% | -$13K |
|
34
Microsoft
MSFT
$3.74T
| $2.65M | 0.4% |
7,039
| – | – |
|
35
Chevron
CVX
$326B
| $2.5M | 0.38% |
16,763
+160
| +1% | +$23.9K |
|
36
Parker-Hannifin
PH
$95.1B
| $1.72M | 0.26% |
3,727
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.25% |
13,975
-9,200
| -40% | -$1.08M |
|
38
Fiserv
FI
$74.3B
| $1.63M | 0.25% |
12,250
| – | – |
|
39
Omnicom Group
OMC
$15B
| $1.38M | 0.21% |
16,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.28M | 0.2% |
2,697
| – | – |
|
41
Invesco QQQ Trust
QQQ
$360B
| $1.1M | 0.17% |
2,692
-109
| -4% | -$44.6K |
|
42
Coca-Cola
KO
$296B
| $1.06M | 0.16% |
18,010
| – | – |
|
43
Edwards Lifesciences
EW
$48B
| $1.01M | 0.15% |
13,200
| – | – |
|
44
L3Harris
LHX
$51.4B
| $821K | 0.13% |
3,900
-1,388
| -26% | -$292K |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $752K | 0.11% |
9,517
| – | – |
|
46
Ball Corp
BALL
$13.9B
| $690K | 0.11% |
12,000
-8,120
| -40% | -$467K |
|
47
First Citizens BancShares
FCNCA
$25.6B
| $623K | 0.09% |
439
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $612K | 0.09% |
3,907
-1,890
| -33% | -$296K |
|
49
Texas Instruments
TXN
$180B
| $592K | 0.09% |
3,475
| – | – |
|
|
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $509K | 0.08% |
+21,460
| New | +$509K |
|