PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+0.83%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$687M
AUM Growth
+$687M
(+9.6%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
108
New
19
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.2M |
| 4 |
MPLX
MPLX
|
$10.6M |
| 5 |
Williams Companies
WMB
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Dover
DOV
|
$6.56M |
| 3 |
Nordson
NDSN
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$2.27M |
| 5 |
Hydrofarm Holdings
HYFM
|
$418K |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 8.23% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $1.36M | 0.2% |
16,000
| – | – |
|
52
Netflix
NFLX
$515B
| $1.31M | 0.19% |
3,500
| – | – |
|
53
Fiserv
FI
$74.4B
| $1.24M | 0.18% |
12,250
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.21M | 0.18% |
2,673
+2,100
| +366% | +$948K |
|
55
ServiceNow
NOW
$188B
| $1.14M | 0.17% |
2,047
| – | – |
|
56
Coca-Cola
KO
$296B
| $1.12M | 0.16% |
18,010
| – | – |
|
57
American Electric Power
AEP
$58.8B
| $1.07M | 0.16% |
10,758
+8,400
| +356% | +$838K |
|
58
Parker-Hannifin
PH
$95.1B
| $1.06M | 0.15% |
3,727
| – | – |
|
59
Invesco QQQ Trust
QQQ
$360B
| $1.06M | 0.15% |
2,914
+2,390
| +456% | +$866K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.15% |
5,757
| – | – |
|
61
Colgate-Palmolive
CL
$68.1B
| $971K | 0.14% |
+12,800
| New | +$971K |
|
62
L3Harris
LHX
$51.4B
| $969K | 0.14% |
3,900
| – | – |
|
63
T Rowe Price
TROW
$23.1B
| $897K | 0.13% |
5,930
| – | – |
|
64
CVS Health
CVS
$93.6B
| $855K | 0.12% |
8,450
| – | – |
|
65
NVIDIA
NVDA
$4.12T
| $846K | 0.12% |
3,101
-1,127
| -27% | -$307K |
|
|
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
| $803K | 0.12% |
30,000
| – | – |
|
67
Canadian Pacific Kansas City
CP
$70B
| $786K | 0.11% |
9,517
| – | – |
|
68
Teradyne
TER
$18.9B
| $683K | 0.1% |
+5,775
| New | +$683K |
|
69
Texas Instruments
TXN
$180B
| $638K | 0.09% |
3,475
| – | – |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $489K | 0.07% |
10,700
| – | – |
|
|
DASTY
71
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $476K | 0.07% |
9,650
| – | – |
|
72
Goldman Sachs
GS
$221B
| $470K | 0.07% |
1,425
| – | – |
|
73
GameStop
GME
$10.3B
| $452K | 0.07% |
2,715
-675
| -20% | -$112K |
|
74
Tesla
TSLA
$1.06T
| $445K | 0.06% |
413
+2
| +0.5% | +$2.16K |
|
75
Cummins
CMI
$54.3B
| $431K | 0.06% |
+2,100
| New | +$431K |
|