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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.27M | 4.13% |
85,037
+5,088
| +6% | +$555K |
|
2
AT&T
T
$208B
| $8.72M | 3.89% |
222,641
+251
| +0.1% | +$9.83K |
|
3
Comcast
CMCSA
$126B
| $8.24M | 3.67% |
134,884
-475
| -0.4% | -$29K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.1M | 3.61% |
10,618
+2,590
| +32% | +$1.98M |
|
|
5
Enterprise Products Partners
EPD
$69.3B
| $7.63M | 3.4% |
310,058
+81,779
| +36% | +$2.01M |
|
6
GE Aerospace
GE
$292B
| $7.31M | 3.26% |
230,012
-540
| -0.2% | -$17.2K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $6.48M | 2.89% |
45,780
-155
| -0.3% | -$21.9K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $6.28M | 2.8% |
+51,240
| New | +$6.28M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.73M | 2.55% |
50,193
-230
| -0.5% | -$26.2K |
|
10
UnitedHealth
UNH
$280B
| $5.64M | 2.51% |
43,733
-200
| -0.5% | -$25.8K |
|
11
Danaher
DHR
$146B
| $5.46M | 2.43% |
57,525
+34
| +0.1% | +$3.23K |
|
12
Pfizer
PFE
$142B
| $5.41M | 2.41% |
182,389
-550
| -0.3% | -$16.3K |
|
13
McKesson
MCK
$86B
| $5.32M | 2.37% |
33,859
-15
| -0% | -$2.36K |
|
14
LyondellBasell Industries
LYB
$18B
| $5.19M | 2.31% |
60,665
-250
| -0.4% | -$21.4K |
|
15
Blackstone
BX
$132B
| $5.1M | 2.27% |
181,785
-625
| -0.3% | -$17.5K |
|
16
Union Pacific
UNP
$132B
| $4.92M | 2.2% |
61,895
-150
| -0.2% | -$11.9K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.06% |
83,980
-375
| -0.4% | -$20.7K |
|
18
Liberty Global Class C
LBTYK
$4.02B
| $4.24M | 1.89% |
112,880
-600
| -0.5% | -$22.5K |
|
19
Canadian National Railway
CNI
$60.3B
| $4.15M | 1.85% |
66,440
-650
| -1% | -$40.6K |
|
20
Lockheed Martin
LMT
$106B
| $3.92M | 1.75% |
17,675
-100
| -0.6% | -$22.2K |
|
21
Allstate
ALL
$53.6B
| $3.82M | 1.7% |
56,695
-150
| -0.3% | -$10.1K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 1.64% |
132,061
-575
| -0.4% | -$16K |
|
|
23
Adobe
ADBE
$147B
| $3.64M | 1.62% |
+38,770
| New | +$3.64M |
|
24
Exxon Mobil
XOM
$489B
| $3.62M | 1.61% |
43,247
| – | – |
|
|
UBA
25
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.54M | 1.58% |
168,999
| – | – |
|