PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$836M
AUM Growth
+$836M
(-0.45%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$14M |
| 2 |
Guardant Health
GH
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$17.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.74M |
| 3 |
Advanced Micro Devices
AMD
|
$2.18M |
| 4 |
L3Harris
LHX
|
$1.5M |
| 5 |
Netflix
NFLX
|
$803K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $374K | 0.04% |
1,810
| – | – |
|
52
First Citizens BancShares
FCNCA
$25.7B
| $365K | 0.04% |
197
| – | – |
|
53
Energy Vault
NRGV
$340M
| $339K | 0.04% |
487,260
+431,000
| +766% | +$300K |
|
54
CVS Health
CVS
$94B
| $339K | 0.04% |
5,000
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$46.5B
| $315K | 0.04% |
5,790
-179,253
| -97% | -$9.74M |
|
56
Southern Company
SO
$102B
| $294K | 0.04% |
3,200
| – | – |
|
|
TLN
57
Talen Energy Corporation Common Stock
TLN
$17.3B
| $288K | 0.03% |
+1,441
| New | +$288K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $275K | 0.03% |
535
| – | – |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $274K | 0.03% |
+2,620
| New | +$274K |
|
60
Relay Therapeutics
RLAY
$631M
| $262K | 0.03% |
+100,000
| New | +$262K |
|
61
Immunome
IMNM
$828M
| $259K | 0.03% |
+38,501
| New | +$259K |
|
62
Quanta Services
PWR
$56.3B
| $258K | 0.03% |
+1,015
| New | +$258K |
|
63
Boston Scientific
BSX
$158B
| $252K | 0.03% |
2,497
| – | – |
|
64
IBM
IBM
$225B
| $249K | 0.03% |
1,000
| – | – |
|
65
American Electric Power
AEP
$58.9B
| $245K | 0.03% |
2,240
-95
| -4% | -$10.4K |
|
66
Parsons
PSN
$8.55B
| $211K | 0.03% |
+3,571
| New | +$211K |
|
|
LADR
67
Ladder Capital
LADR
$1.48B
| $206K | 0.02% |
18,098
| – | – |
|
|
ETHE
68
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $162K | 0.02% |
+10,638
| New | +$162K |
|
|
69
Advanced Micro Devices
AMD
$263B
| – | – |
-18,065
| Closed | -$2.18M |
|
70
AutoZone
AZO
$70.2B
| – | – |
-77
| Closed | -$247K |
|
71
Walt Disney
DIS
$213B
| – | – |
-3,105
| Closed | -$346K |
|
72
SPDR Gold Trust
GLD
$110B
| – | – |
-1,000
| Closed | -$242K |
|
|
73
L3Harris
LHX
$51.9B
| – | – |
-7,120
| Closed | -$1.5M |
|
74
McDonald's
MCD
$225B
| – | – |
-834
| Closed | -$242K |
|
|
75
Marsh & McLennan
MMC
$101B
| – | – |
-82,807
| Closed | -$17.6M |
|