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
$821M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.22M
3
+$2.18M
4
IMNM icon
Immunome
IMNM
+$1.41M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.18M

Top Sells

1
+$15.5M
2
+$14M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$780K
5
PLTR icon
Palantir
PLTR
+$689K

Sector Composition

1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$472K 0.06%
22,611
+11,973
JPM icon
52
JPMorgan Chase
JPM
$818B
$464K 0.06%
1,600
LYV icon
53
Live Nation Entertainment
LYV
$35.5B
$464K 0.06%
+3,065
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$96.5B
$459K 0.06%
1,813
+3
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$429K 0.05%
+7,886
FCNCA icon
56
First Citizens BancShares
FCNCA
$22.9B
$385K 0.05%
197
PLTR icon
57
Palantir
PLTR
$438B
$384K 0.05%
2,820
-5,056
XYZ
58
Block Inc
XYZ
$48.5B
$380K 0.05%
5,600
-190
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$363K 0.04%
+6,385
GLD icon
60
SPDR Gold Trust
GLD
$131B
$351K 0.04%
+1,152
CVS icon
61
CVS Health
CVS
$104B
$345K 0.04%
5,000
AVGO icon
62
Broadcom
AVGO
$1.67T
$337K 0.04%
+1,223
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.3B
$323K 0.04%
+616
VOO icon
64
Vanguard S&P 500 ETF
VOO
$771B
$304K 0.04%
535
IBM icon
65
IBM
IBM
$287B
$295K 0.04%
1,000
SO icon
66
Southern Company
SO
$105B
$294K 0.04%
3,200
BAH icon
67
Booz Allen Hamilton
BAH
$11.1B
$273K 0.03%
2,620
BSX icon
68
Boston Scientific
BSX
$150B
$268K 0.03%
2,497
PSN icon
69
Parsons
PSN
$8.99B
$256K 0.03%
3,571
WYNN icon
70
Wynn Resorts
WYNN
$13.1B
$252K 0.03%
+2,688
AMRZ
71
Amrize Ltd
AMRZ
$27.4B
$233K 0.03%
+4,668
AEP icon
72
American Electric Power
AEP
$62B
$232K 0.03%
2,240
MS icon
73
Morgan Stanley
MS
$261B
$211K 0.03%
+1,500
LADR
74
Ladder Capital
LADR
$1.4B
$195K 0.02%
18,098
ACN icon
75
Accenture
ACN
$154B
– –
-44,810
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