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PCA

Private Capital Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.26M
3
+$1.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

1
+$21.8M
2
+$11M
3
+$8.68M
4
UNH icon
UnitedHealth
UNH
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K

Sector Composition

1 Healthcare 46.69%
2 Technology 16.74%
3 Communication Services 11.47%
4 Energy 10.3%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$176B
$446K 0.05%
+1,142
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$419K 0.05%
7,542
+2,231
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$401K 0.05%
7,075
+2,252
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.5B
$371K 0.04%
197
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$320K 0.04%
535
SO icon
56
Southern Company
SO
$105B
$309K 0.04%
3,200
ONC
57
BeOne Medicines Ltd
ONC
$27B
$297K 0.03%
+999
JPM icon
58
JPMorgan Chase
JPM
$840B
$296K 0.03%
1,007
-450
HOOD icon
59
Robinhood
HOOD
$83.1B
$295K 0.03%
+4,251
AEP icon
60
American Electric Power
AEP
$69.9B
$294K 0.03%
2,241
REGN icon
61
Regeneron Pharmaceuticals
REGN
$64.1B
$270K 0.03%
350
AMD icon
62
Advanced Micro Devices
AMD
$796B
$229K 0.03%
+1,126
TEM
63
Tempus AI
TEM
$8.9B
$215K 0.02%
+4,764
IBRX icon
64
ImmunityBio
IBRX
$7.54B
$207K 0.02%
+26,978
LADR
65
Ladder Capital
LADR
$1.29B
$177K 0.02%
18,098
CIFR icon
66
Cipher Digital Inc
CIFR
$9.26B
$129K 0.01%
10,000
BTQ
67
BTQ Technologies Corp
BTQ
$622M
$111K 0.01%
41,493
+363
DHR icon
68
Danaher
DHR
$128B
– –
-47,863
EXI icon
69
iShares Global Industrials ETF
EXI
$1.36B
– –
-2,949
MS icon
70
Morgan Stanley
MS
$335B
– –
-1,252
ORCL icon
71
Oracle
ORCL
$529B
– –
-1,223
PLTR icon
72
Palantir
PLTR
$314B
– –
-2,928
RLAY icon
73
Relay Therapeutics
RLAY
$3.1B
– –
-59,311
UNH icon
74
UnitedHealth
UNH
$368B
– –
-25,001
WM icon
75
Waste Management
WM
$87.9B
– –
-39,507
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