PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+18.87%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$803M
AUM Growth
+$803M
(+22%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$18.2M |
| 2 |
Nasdaq
NDAQ
|
$16.8M |
| 3 |
CF Industries
CF
|
$8.59M |
| 4 |
Eli Lilly
LLY
|
$6.94M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Carrier Global
CARR
|
$10.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$951K |
| 5 |
Blackstone
BX
|
$658K |
Sector Composition
| 1 | Healthcare | 51.66% |
| 2 | Technology | 14.43% |
| 3 | Energy | 9.76% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.37M | 1.17% |
20,607
-58
| -0.3% | -$26.4K |
|
27
Cisco
CSCO
$274B
| $6.28M | 0.78% |
125,819
-6,012
| -5% | -$300K |
|
28
Canadian National Railway
CNI
$60.4B
| $6.07M | 0.76% |
46,116
-100
| -0.2% | -$13.2K |
|
29
Pfizer
PFE
$141B
| $6.01M | 0.75% |
216,710
-5,955
| -3% | -$165K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.56% |
29,733
| – | – |
|
31
Intuit
INTU
$186B
| $4M | 0.5% |
6,150
| – | – |
|
32
W.P. Carey
WPC
$14.7B
| $3.8M | 0.47% |
67,386
-1,378
| -2% | -$77.8K |
|
|
33
Advanced Micro Devices
AMD
$264B
| $3.57M | 0.44% |
19,776
-18,010
| -48% | -$3.25M |
|
34
Exxon Mobil
XOM
$487B
| $3.29M | 0.41% |
28,335
| – | – |
|
35
Chevron
CVX
$324B
| $2.64M | 0.33% |
16,763
| – | – |
|
36
Parker-Hannifin
PH
$96.2B
| $2.07M | 0.26% |
3,727
| – | – |
|
37
Fiserv
FI
$75.1B
| $1.96M | 0.24% |
12,250
| – | – |
|
|
38
Microsoft
MSFT
$3.77T
| $1.75M | 0.22% |
4,163
-2,876
| -41% | -$1.21M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.21% |
13,975
| – | – |
|
40
Omnicom Group
OMC
$15.2B
| $1.55M | 0.19% |
16,000
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.18% |
2,697
| – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.16% |
13,200
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.15% |
2,692
| – | – |
|
44
iShares Bitcoin Trust
IBIT
$80.7B
| $1.12M | 0.14% |
+27,731
| New | +$1.12M |
|
45
Coca-Cola
KO
$297B
| $1.1M | 0.14% |
18,010
| – | – |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $839K | 0.1% |
9,517
| – | – |
|
47
L3Harris
LHX
$51.9B
| $831K | 0.1% |
3,900
| – | – |
|
48
Ball Corp
BALL
$14.3B
| $808K | 0.1% |
12,000
| – | – |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $718K | 0.09% |
439
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $618K | 0.08% |
3,907
| – | – |
|