PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$836M
AUM Growth
+$836M
(-0.45%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$14M |
| 2 |
Guardant Health
GH
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$17.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.74M |
| 3 |
Advanced Micro Devices
AMD
|
$2.18M |
| 4 |
L3Harris
LHX
|
$1.5M |
| 5 |
Netflix
NFLX
|
$803K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $4.71M | 0.56% |
30,133
| – | – |
|
27
Canadian National Railway
CNI
$60.4B
| $4.27M | 0.51% |
43,794
-700
| -2% | -$68.2K |
|
28
Intuit
INTU
$186B
| $3.78M | 0.45% |
6,150
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $3.31M | 0.4% |
27,815
-520
| -2% | -$61.8K |
|
30
Chevron
CVX
$326B
| $2.71M | 0.32% |
16,182
| – | – |
|
31
Fiserv
FI
$74.4B
| $2.71M | 0.32% |
12,250
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.32M | 0.28% |
4,145
+1,247
| +43% | +$698K |
|
33
Parker-Hannifin
PH
$96.2B
| $2.27M | 0.27% |
3,727
| – | – |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.96M | 0.23% |
4,182
+1,315
| +46% | +$617K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $1.88M | 0.22% |
13,975
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $1.6M | 0.19% |
4,259
+20
| +0.5% | +$7.51K |
|
37
Omnicom Group
OMC
$15.2B
| $1.33M | 0.16% |
16,000
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.29M | 0.15% |
18,000
| – | – |
|
39
iShares Bitcoin Trust
IBIT
$82.7B
| $1.16M | 0.14% |
24,880
+7,432
| +43% | +$348K |
|
40
Edwards Lifesciences
EW
$47.8B
| $957K | 0.11% |
13,200
| – | – |
|
41
Tesla
TSLA
$1.06T
| $782K | 0.09% |
3,018
+1,351
| +81% | +$350K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.09% |
1,431
| – | – |
|
43
Palantir
PLTR
$373B
| $665K | 0.08% |
+7,876
| New | +$665K |
|
44
Johnson & Johnson
JNJ
$429B
| $648K | 0.08% |
3,907
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $632K | 0.08% |
9,000
| – | – |
|
46
Texas Instruments
TXN
$184B
| $624K | 0.07% |
3,475
| – | – |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $510K | 0.06% |
8,000
| – | – |
|
48
Goldman Sachs
GS
$226B
| $470K | 0.06% |
860
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $428K | 0.05% |
3,505
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $392K | 0.05% |
1,600
| – | – |
|