PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$224M
AUM Growth
+$224M
(-3.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$6.28M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Stryker
SYK
|
$3.42M |
| 4 |
JPMorgan Chase
JPM
|
$2.47M |
| 5 |
Enterprise Products Partners
EPD
|
$2.01M |
Top Sells
| 1 |
3M
MMM
|
$4.41M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.17M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$4.16M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$3.86M |
| 5 |
Eaton
ETN
|
$3.26M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 12.43% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.5B
| $414K | 0.18% |
3,727
| – | – |
|
77
Netflix
NFLX
$516B
| $386K | 0.17% |
3,775
| – | – |
|
78
Cencora
COR
$57.2B
| $384K | 0.17% |
4,436
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $355K | 0.16% |
3,000
| – | – |
|
80
Bath & Body Works
BBWI
$6.31B
| $351K | 0.16% |
+4,000
| New | +$351K |
|
81
Las Vegas Sands
LVS
$38B
| $336K | 0.15% |
+6,500
| New | +$336K |
|
82
Procter & Gamble
PG
$369B
| $335K | 0.15% |
4,065
+65
| +2% | +$5.36K |
|
83
Consolidated Edison
ED
$35B
| $333K | 0.15% |
4,350
| – | – |
|
84
IBM
IBM
$226B
| $310K | 0.14% |
2,050
| – | – |
|
85
Walmart
WMT
$789B
| $298K | 0.13% |
4,355
| – | – |
|
|
86
3M
MMM
$80.4B
| $296K | 0.13% |
1,775
-26,475
| -94% | -$4.41M |
|
|
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
| $286K | 0.13% |
7,400
+300
| +4% | +$11.6K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $271K | 0.12% |
4,000
| – | – |
|
|
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $258K | 0.12% |
+17,000
| New | +$258K |
|
90
Under Armour
UAA
$2.18B
| $254K | 0.11% |
3,000
| – | – |
|
|
TRIL
91
DELISTED
Trillium Therapeutics Inc.
TRIL
| $231K | 0.1% |
25,000
-451,069
| -95% | -$4.17M |
|
92
Goldman Sachs
GS
$219B
| $224K | 0.1% |
1,425
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.1% |
1,550
| – | – |
|
|
94
Eaton
ETN
$133B
| – | – |
-62,600
| Closed | -$3.26M |
|
95
HCA Healthcare
HCA
$95.3B
| – | – |
-36,665
| Closed | -$2.48M |
|
96
Ionis Pharmaceuticals
IONS
$9.62B
| – | – |
-4,100
| Closed | -$254K |
|
97
PVH
PVH
$4.13B
| – | – |
-3,700
| Closed | -$273K |
|
|
98
Rocket Pharmaceuticals
RCKT
$357M
| – | – |
-341,000
| Closed | -$3.86M |
|
99
Sanofi
SNY
$122B
| – | – |
-62,364
| Closed | -$2.66M |
|
100
Zillow
Z
$20.3B
| – | – |
-16,000
| Closed | -$376K |
|