PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-2.27%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$840M
AUM Growth
+$840M
(-8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$16.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
L3Harris
LHX
|
$677K |
| 5 |
Tesla
TSLA
|
$673K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19M |
| 2 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
ConocoPhillips
COP
|
$8.55M |
| 5 |
Merck
MRK
|
$8.09M |
Sector Composition
| 1 | Healthcare | 47.05% |
| 2 | Technology | 21.2% |
| 3 | Communication Services | 10.06% |
| 4 | Energy | 7.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $421K | 0.05% |
1,810
| – | – |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $416K | 0.05% |
197
-81
| -29% | -$171K |
|
53
JPMorgan Chase
JPM
$824B
| $384K | 0.05% |
1,600
| – | – |
|
54
Walt Disney
DIS
$213B
| $346K | 0.04% |
+3,105
| New | +$346K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $288K | 0.03% |
535
| – | – |
|
56
Southern Company
SO
$101B
| $263K | 0.03% |
3,200
| – | – |
|
57
AutoZone
AZO
$69.9B
| $247K | 0.03% |
+77
| New | +$247K |
|
58
SPDR Gold Trust
GLD
$110B
| $242K | 0.03% |
+1,000
| New | +$242K |
|
59
O'Reilly Automotive
ORLY
$87.5B
| $242K | 0.03% |
+204
| New | +$242K |
|
60
McDonald's
MCD
$225B
| $242K | 0.03% |
+834
| New | +$242K |
|
61
CVS Health
CVS
$94B
| $224K | 0.03% |
5,000
| – | – |
|
62
Boston Scientific
BSX
$158B
| $223K | 0.03% |
2,497
| – | – |
|
63
IBM
IBM
$225B
| $220K | 0.03% |
1,000
| – | – |
|
64
American Electric Power
AEP
$58.9B
| $215K | 0.03% |
2,335
| – | – |
|
|
LADR
65
Ladder Capital
LADR
$1.47B
| $203K | 0.02% |
18,098
| – | – |
|
66
Energy Vault
NRGV
$340M
| $128K | 0.02% |
56,260
-313,740
| -85% | -$715K |
|
|
67
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-113,954
| Closed | -$18.5M |
|
|
68
ConocoPhillips
COP
$124B
| – | – |
-81,164
| Closed | -$8.55M |
|
|
69
EOG Resources
EOG
$68.8B
| – | – |
-96,388
| Closed | -$11.8M |
|
|
70
Merck
MRK
$214B
| – | – |
-71,245
| Closed | -$8.09M |
|
|
71
Nasdaq
NDAQ
$53.7B
| – | – |
-259,810
| Closed | -$19M |
|
72
Novo Nordisk
NVO
$251B
| – | – |
-1,810
| Closed | -$216K |
|
73
Starbucks
SBUX
$102B
| – | – |
-2,601
| Closed | -$254K |
|
74
Ulta Beauty
ULTA
$23.9B
| – | – |
-611
| Closed | -$238K |
|
75
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-6,075
| Closed | -$279K |
|