PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-2.27%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$840M
AUM Growth
+$840M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
L3Harris
LHX
|
$677K |
| 5 |
Tesla
TSLA
|
$673K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
ConocoPhillips
COP
|
$8.55M |
| 5 |
Merck
MRK
|
$8.09M |
Sector Composition
| 1 | Healthcare | 47.05% |
| 2 | Technology | 21.2% |
| 3 | Communication Services | 10.06% |
| 4 | Energy | 7.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $5.74M | 0.68% |
30,133
+400
| +1% | +$76.2K |
|
27
Canadian National Railway
CNI
$60.3B
| $4.52M | 0.54% |
44,494
-1,289
| -3% | -$131K |
|
28
Intuit
INTU
$185B
| $3.87M | 0.46% |
6,150
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $3.05M | 0.36% |
28,335
| – | – |
|
30
Fiserv
FI
$74.4B
| $2.52M | 0.3% |
12,250
| – | – |
|
31
Parker-Hannifin
PH
$95B
| $2.37M | 0.28% |
3,727
| – | – |
|
32
Chevron
CVX
$326B
| $2.34M | 0.28% |
16,182
| – | – |
|
33
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.26% |
18,065
-3,104
| -15% | -$375K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.22% |
13,975
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1.79M | 0.21% |
4,239
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.7M | 0.2% |
2,898
+12
| +0.4% | +$7.03K |
|
|
37
L3Harris
LHX
$51.5B
| $1.5M | 0.18% |
7,120
+3,220
| +83% | +$677K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.17% |
2,867
-5
| -0.2% | -$2.56K |
|
39
Omnicom Group
OMC
$14.9B
| $1.38M | 0.16% |
16,000
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.12M | 0.13% |
18,000
| – | – |
|
41
Edwards Lifesciences
EW
$48B
| $977K | 0.12% |
13,200
| – | – |
|
42
iShares Bitcoin Trust
IBIT
$82.7B
| $926K | 0.11% |
17,448
-14,550
| -45% | -$772K |
|
|
43
Tesla
TSLA
$1.06T
| $673K | 0.08% |
+1,667
| New | +$673K |
|
44
Texas Instruments
TXN
$182B
| $652K | 0.08% |
3,475
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $651K | 0.08% |
9,000
-517
| -5% | -$37.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.08% |
1,431
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $565K | 0.07% |
3,907
| – | – |
|
48
Goldman Sachs
GS
$221B
| $492K | 0.06% |
860
| – | – |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $484K | 0.06% |
8,000
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $451K | 0.05% |
3,505
| – | – |
|