PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$17.6M
2
+$9.74M
3
+$2.18M
4
LHX icon
L3Harris
LHX
+$1.5M
5
NFLX icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$4.71M 0.56%
30,133
CNI icon
27
Canadian National Railway
CNI
$59.5B
$4.27M 0.51%
43,794
-700
INTU icon
28
Intuit
INTU
$190B
$3.78M 0.45%
6,150
XOM icon
29
Exxon Mobil
XOM
$492B
$3.31M 0.4%
27,815
-520
CVX icon
30
Chevron
CVX
$313B
$2.71M 0.32%
16,182
FI icon
31
Fiserv
FI
$68B
$2.71M 0.32%
12,250
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$2.32M 0.28%
4,145
+1,247
PH icon
33
Parker-Hannifin
PH
$97.7B
$2.27M 0.27%
3,727
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$1.96M 0.23%
4,182
+1,315
DVY icon
35
iShares Select Dividend ETF
DVY
$21B
$1.88M 0.22%
13,975
MSFT icon
36
Microsoft
MSFT
$3.89T
$1.6M 0.19%
4,259
+20
OMC icon
37
Omnicom Group
OMC
$15.2B
$1.33M 0.16%
16,000
KO icon
38
Coca-Cola
KO
$300B
$1.29M 0.15%
18,000
IBIT icon
39
iShares Bitcoin Trust
IBIT
$84.7B
$1.16M 0.14%
24,880
+7,432
EW icon
40
Edwards Lifesciences
EW
$44.7B
$957K 0.11%
13,200
TSLA icon
41
Tesla
TSLA
$1.44T
$782K 0.09%
3,018
+1,351
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$762K 0.09%
1,431
PLTR icon
43
Palantir
PLTR
$438B
$665K 0.08%
+7,876
JNJ icon
44
Johnson & Johnson
JNJ
$459B
$648K 0.08%
3,907
CP icon
45
Canadian Pacific Kansas City
CP
$69.3B
$632K 0.08%
9,000
TXN icon
46
Texas Instruments
TXN
$154B
$624K 0.07%
3,475
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$510K 0.06%
8,000
GS icon
48
Goldman Sachs
GS
$242B
$470K 0.06%
860
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$428K 0.05%
3,505
JPM icon
50
JPMorgan Chase
JPM
$818B
$392K 0.05%
1,600
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