PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.8%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$265M
AUM Growth
+$265M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
47
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.22M |
| 3 |
Liberty Media Series A
FWONA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Liberty Media Series C
FWONK
|
$833K |
Sector Composition
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$653B
| $28.5M | 10.77% |
+362,348
| New | +$28.5M |
|
2
AT&T
T
$210B
| $9.51M | 3.59% |
220,126
-2,515
| -1% | -$109K |
|
3
Enterprise Products Partners
EPD
$69.5B
| $8.99M | 3.4% |
307,358
-2,700
| -0.9% | -$79K |
|
4
Comcast
CMCSA
$126B
| $8.72M | 3.29% |
133,784
-1,100
| -0.8% | -$71.7K |
|
5
Apple
AAPL
$3.39T
| $7.62M | 2.88% |
79,687
-5,350
| -6% | -$511K |
|
6
GE Aerospace
GE
$290B
| $7.21M | 2.72% |
229,012
-1,000
| -0.4% | -$31.5K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $6.91M | 2.61% |
50,790
-450
| -0.9% | -$61.2K |
|
8
Thermo Fisher Scientific
TMO
$182B
| $6.7M | 2.53% |
45,330
-450
| -1% | -$66.5K |
|
9
Intel
INTC
$105B
| $6.6M | 2.49% |
+201,125
| New | +$6.6M |
|
10
Pfizer
PFE
$141B
| $6.37M | 2.41% |
181,039
-1,350
| -0.7% | -$47.5K |
|
11
McKesson
MCK
$86.3B
| $6.28M | 2.37% |
33,634
-225
| -0.7% | -$42K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $6.23M | 2.35% |
+73,150
| New | +$6.23M |
|
13
UnitedHealth
UNH
$282B
| $6.03M | 2.28% |
42,683
-1,050
| -2% | -$148K |
|
14
Danaher
DHR
$144B
| $5.81M | 2.19% |
57,515
-10
| -0% | -$1.01K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.68M | 2.14% |
8,070
-2,548
| -24% | -$1.79M |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $5.67M | 2.14% |
49,643
-550
| -1% | -$62.9K |
|
17
Union Pacific
UNP
$130B
| $5.32M | 2.01% |
61,020
-875
| -1% | -$76.3K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.75M | 1.79% |
87,320
+3,340
| +4% | +$182K |
|
19
LyondellBasell Industries
LYB
$17.6B
| $4.48M | 1.69% |
60,165
-500
| -0.8% | -$37.2K |
|
20
Blackstone
BX
$131B
| $4.44M | 1.68% |
181,082
-703
| -0.4% | -$17.3K |
|
21
Lockheed Martin
LMT
$106B
| $4.36M | 1.65% |
17,570
-105
| -0.6% | -$26.1K |
|
|
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.14M | 1.56% |
166,999
-2,000
| -1% | -$49.6K |
|
23
Exxon Mobil
XOM
$487B
| $4.05M | 1.53% |
43,247
| – | – |
|
24
Allstate
ALL
$53.8B
| $3.94M | 1.49% |
56,345
-350
| -0.6% | -$24.5K |
|
25
Canadian National Railway
CNI
$60.2B
| $3.84M | 1.45% |
64,930
-1,510
| -2% | -$89.2K |
|