PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.34%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$913M
AUM Growth
+$913M
(+1.7%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$570K |
| 4 |
Energy Vault
NRGV
|
$355K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
CF Industries
CF
|
$13.8M |
| 2 |
Tesla
TSLA
|
$9.02M |
| 3 |
GameStop
GME
|
$773K |
| 4 |
Ball Corp
BALL
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$577K |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Technology | 15.57% |
| 3 | Energy | 8.48% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $9.26M | 1.01% |
9,747
-468
| -5% | -$444K |
|
27
ConocoPhillips
COP
$124B
| $8.55M | 0.94% |
81,164
+2,960
| +4% | +$312K |
|
28
Merck
MRK
$214B
| $8.09M | 0.89% |
71,245
| – | – |
|
29
Canadian National Railway
CNI
$60.3B
| $5.36M | 0.59% |
45,783
-133
| -0.3% | -$15.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $4.97M | 0.54% |
29,733
| – | – |
|
31
Intuit
INTU
$185B
| $3.82M | 0.42% |
6,150
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| $3.47M | 0.38% |
21,169
+158
| +0.8% | +$25.9K |
|
33
Exxon Mobil
XOM
$489B
| $3.32M | 0.36% |
28,335
| – | – |
|
34
Chevron
CVX
$326B
| $2.38M | 0.26% |
16,182
-450
| -3% | -$66.3K |
|
35
Parker-Hannifin
PH
$95B
| $2.36M | 0.26% |
3,727
| – | – |
|
36
Fiserv
FI
$74.4B
| $2.2M | 0.24% |
12,250
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.21% |
13,975
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $1.82M | 0.2% |
4,239
-715
| -14% | -$308K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.66M | 0.18% |
2,886
+50
| +2% | +$28.7K |
|
40
Omnicom Group
OMC
$14.9B
| $1.65M | 0.18% |
16,000
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.4M | 0.15% |
2,872
+50
| +2% | +$24.4K |
|
42
Coca-Cola
KO
$297B
| $1.29M | 0.14% |
18,000
| – | – |
|
43
iShares Bitcoin Trust
IBIT
$82.7B
| $1.16M | 0.13% |
31,998
+225
| +0.7% | +$8.13K |
|
44
L3Harris
LHX
$51.5B
| $928K | 0.1% |
3,900
| – | – |
|
45
Edwards Lifesciences
EW
$48B
| $871K | 0.1% |
13,200
| – | – |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $814K | 0.09% |
9,517
| – | – |
|
47
Texas Instruments
TXN
$182B
| $718K | 0.08% |
3,475
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.07% |
1,431
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $633K | 0.07% |
3,907
| – | – |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $512K | 0.06% |
278
-161
| -37% | -$297K |
|