PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-14.48%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$28.4M
Cap. Flow %
-8.99%
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9

Top Buys

1
MRK icon
Merck
MRK
$7.77M
2
LMT icon
Lockheed Martin
LMT
$5.92M
3
LAZ icon
Lazard
LAZ
$4.53M
4
CSCO icon
Cisco
CSCO
$2.27M
5
ABBV icon
AbbVie
ABBV
$432K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$11.5M
2
EOG icon
EOG Resources
EOG
$9.12M
3
MPC icon
Marathon Petroleum
MPC
$6.89M
4
NVDA icon
NVIDIA
NVDA
$6.19M
5
LYB icon
LyondellBasell Industries
LYB
$4.55M

Sector Composition

1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$96.2B
$494K 0.16%
3,807
+80
+2% +$10.4K
KSU
52
DELISTED
Kansas City Southern
KSU
$420K 0.13%
3,300
-31,460
-91% -$4M
TXN icon
53
Texas Instruments
TXN
$184B
$347K 0.11%
3,475
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.11%
10,700
– –
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$286K 0.09%
+1,930
New +$286K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$283K 0.09%
3,520
– –
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K 0.09%
30,000
– –
IBM icon
58
IBM
IBM
$227B
$222K 0.07%
2,000
– –
GS icon
59
Goldman Sachs
GS
$226B
$220K 0.07%
1,425
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.07%
1,175
-25
-2% -$4.57K
DISH
61
DELISTED
DISH Network Corp.
DISH
$204K 0.06%
10,200
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$201K 0.06%
3,505
– –
LADR
63
Ladder Capital
LADR
$1.48B
$86K 0.03%
18,098
-180
-1% -$855
FSTX
64
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$49K 0.02%
52,335
– –
DVLT
65
Datavault AI Inc. Common Stock
DVLT
$34.9M
$6K ﹤0.01%
17,196
– –
AEP icon
66
American Electric Power
AEP
$59.4B
– –
-2,358
Closed -$223K
AMAT icon
67
Applied Materials
AMAT
$128B
– –
-189,171
Closed -$11.5M
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
– –
-3,516
Closed -$226K
EOG icon
69
EOG Resources
EOG
$68.2B
– –
-108,893
Closed -$9.12M
KPTI icon
70
Karyopharm Therapeutics
KPTI
$61.7M
– –
-104,100
Closed -$2M
LYB icon
71
LyondellBasell Industries
LYB
$18.1B
– –
-48,109
Closed -$4.55M
MPC icon
72
Marathon Petroleum
MPC
$54.6B
– –
-114,294
Closed -$6.89M
NGVT icon
73
Ingevity
NGVT
$2.13B
– –
-4,147
Closed -$362K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,350
Closed -$259K
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