PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+5.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$16.9M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10

Top Buys

1
CARR icon
Carrier Global
CARR
$8.97M
2
CF icon
CF Industries
CF
$8.64M
3
MRK icon
Merck
MRK
$7.34M
4
AMD icon
Advanced Micro Devices
AMD
$3.76M
5
LLY icon
Eli Lilly
LLY
$3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$12.1M
2
WMB icon
Williams Companies
WMB
$2.25M
3
EPD icon
Enterprise Products Partners
EPD
$1.78M
4
AAPL icon
Apple
AAPL
$1.27M
5
ET icon
Energy Transfer Partners
ET
$1.14M

Sector Composition

1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$215K 0.03%
3,200
-2,100
-40% -$141K
BIIB icon
77
Biogen
BIIB
$20.1B
$210K 0.03%
+884
New +$210K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$717B
$206K 0.03%
535
– –
LADR
79
Ladder Capital
LADR
$1.47B
$183K 0.03%
18,098
– –
RXRX icon
80
Recursion Pharmaceuticals
RXRX
$2B
$120K 0.02%
+22,685
New +$120K
JSDA
81
DELISTED
JONES SODA CO
JSDA
$40K 0.01%
228,000
– –
ERAS icon
82
Erasca
ERAS
$457M
$29K ﹤0.01%
12,500
– –
CHEF icon
83
Chefs' Warehouse
CHEF
$2.62B
– –
-15,429
Closed -$552K
MRNA icon
84
Moderna
MRNA
$9.2B
– –
-1,700
Closed -$207K
NVO icon
85
Novo Nordisk
NVO
$249B
– –
-3,000
Closed -$485K
OXY icon
86
Occidental Petroleum
OXY
$47.2B
– –
-5,800
Closed -$341K
PEG icon
87
Public Service Enterprise Group
PEG
$40.6B
– –
-3,700
Closed -$232K
RACE icon
88
Ferrari
RACE
$87.1B
– –
-765
Closed -$249K
SQQQ icon
89
ProShares UltraPro Short QQQ
SQQQ
$2.49B
– –
-11,162
Closed -$211K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,362
Closed -$12.1M
CORZ
91
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,000
Closed -$8K
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