PCA

Private Capital Advisors Portfolio holdings

AUM $899M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$4.82M
5
TSLA icon
Tesla
TSLA
+$2.58M

Top Sells

1
+$12M
2
+$2.03M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
IMNM icon
Immunome
IMNM
+$841K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.25%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$510B
$622K 0.07%
3,357
-550
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$533K 0.06%
8,500
PLTR icon
53
Palantir
PLTR
$438B
$529K 0.06%
2,898
+78
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$511K 0.06%
1,813
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$511K 0.06%
3,505
JPM icon
56
JPMorgan Chase
JPM
$867B
$457K 0.05%
1,450
-150
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$454K 0.05%
7,886
CVS icon
58
CVS Health
CVS
$101B
$377K 0.04%
5,000
TXN icon
59
Texas Instruments
TXN
$163B
$367K 0.04%
2,000
-1,475
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$365K 0.04%
6,385
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.6B
$352K 0.04%
197
VOO icon
62
Vanguard S&P 500 ETF
VOO
$822B
$328K 0.04%
535
SO icon
63
Southern Company
SO
$93B
$303K 0.03%
3,200
IBM icon
64
IBM
IBM
$289B
$282K 0.03%
1,000
RLAY icon
65
Relay Therapeutics
RLAY
$1.39B
$280K 0.03%
53,648
-388,091
AEP icon
66
American Electric Power
AEP
$61B
$252K 0.03%
2,240
VIK icon
67
Viking Holdings
VIK
$30.5B
$249K 0.03%
+4,010
BSX icon
68
Boston Scientific
BSX
$137B
$244K 0.03%
2,497
BTQ
69
BTQ Technologies Corp
BTQ
$826M
$215K 0.02%
+31,000
LADR
70
Ladder Capital
LADR
$1.45B
$197K 0.02%
18,098
CIFR icon
71
Cipher Mining
CIFR
$6.74B
$126K 0.01%
+10,000
ALTS
72
ALT5 Sigma
ALTS
$185M
$83.4K 0.01%
+31,000
WYNN icon
73
Wynn Resorts
WYNN
$12.9B
– –
-2,688
XYZ
74
Block Inc
XYZ
$39.3B
– –
-5,600
AMRZ
75
Amrize Ltd
AMRZ
$31.1B
– –
-4,668
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