PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+1.69%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$20.5M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.34%
Holding
104
New
7
Increased
21
Reduced
24
Closed
10

Top Buys

1
NOC icon
Northrop Grumman
NOC
$8.64M
2
JPM icon
JPMorgan Chase
JPM
$7.94M
3
ABBV icon
AbbVie
ABBV
$5.59M
4
NVDA icon
NVIDIA
NVDA
$4.28M
5
XLNX
Xilinx Inc
XLNX
$4.18M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$8.91M
2
DD icon
DuPont de Nemours
DD
$6.23M
3
XOM icon
Exxon Mobil
XOM
$1.24M
4
PARA
Paramount Global Class B
PARA
$780K
5
FTV icon
Fortive
FTV
$481K

Sector Composition

1 Healthcare 30.55%
2 Technology 16.11%
3 Communication Services 13.44%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$276K 0.08%
2,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.07%
1,200
-150
-11% -$32K
TJX icon
78
TJX Companies
TJX
$152B
$254K 0.07%
4,800
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$234K 0.07%
3,505
– –
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.06%
5,350
– –
FSTX
81
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$193K 0.05%
52,335
– –
DVLT
82
Datavault AI Inc. Common Stock
DVLT
$34.9M
$20K 0.01%
+17,196
New +$20K
BABA icon
83
Alibaba
BABA
$322B
– –
-1,149
Closed -$210K
DD icon
84
DuPont de Nemours
DD
$32.2B
– –
-116,778
Closed -$6.23M
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
– –
-79,727
Closed -$8.91M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-16,410
Closed -$780K
SIRI icon
87
SiriusXM
SIRI
$7.96B
– –
-17,208
Closed -$98K
TTWO icon
88
Take-Two Interactive
TTWO
$43B
– –
-4,070
Closed -$384K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,220
Closed -$387K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-2,140
Closed -$202K
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