PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.5M
3
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

1
+$18M
2
+$10.3M
3
+$8.85M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$5.86M

Sector Composition

1 Healthcare 52.41%
2 Technology 15.74%
3 Communication Services 11.09%
4 Energy 6.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
51
Structure Therapeutics
GPCR
$4.12B
$511K 0.05%
7,348
-47,837
IMNM icon
52
Immunome
IMNM
$2.36B
$506K 0.05%
23,540
-94,506
RLAY icon
53
Relay Therapeutics
RLAY
$1.93B
$502K 0.05%
59,311
+5,663
JPM icon
54
JPMorgan Chase
JPM
$775B
$469K 0.05%
1,457
+7
FCNCA icon
55
First Citizens BancShares
FCNCA
$22.2B
$423K 0.04%
197
VOO icon
56
Vanguard S&P 500 ETF
VOO
$860B
$336K 0.03%
535
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$309K 0.03%
5,311
-2,575
SO icon
58
Southern Company
SO
$108B
$279K 0.03%
3,200
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$276K 0.03%
4,823
-1,562
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.9B
$270K 0.03%
+350
GLD icon
61
SPDR Gold Trust
GLD
$179B
$259K 0.03%
+653
AEP icon
62
American Electric Power
AEP
$71B
$258K 0.03%
2,241
+1
ORCL icon
63
Oracle
ORCL
$469B
$238K 0.02%
+1,223
MS icon
64
Morgan Stanley
MS
$255B
$222K 0.02%
+1,252
BTQ
65
BTQ Technologies Corp
BTQ
$448M
$211K 0.02%
41,130
+10,130
LADR
66
Ladder Capital
LADR
$1.29B
$199K 0.02%
18,098
CIFR icon
67
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$148K 0.02%
10,000
BSX icon
68
Boston Scientific
BSX
$103B
– –
-2,497
CVS icon
69
CVS Health
CVS
$96.3B
– –
-5,000
FISV
70
Fiserv Inc
FISV
$31.3B
– –
-7,250
IBIT icon
71
iShares Bitcoin Trust
IBIT
$54.9B
– –
-19,662
IBM icon
72
IBM
IBM
$233B
– –
-1,000
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-156,320
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
– –
-3,505
NRGV icon
75
Energy Vault
NRGV
$555M
– –
-617,260
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