PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$292M
AUM Growth
+$292M
(+4.2%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$5.36M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Applied Materials
AMAT
|
$2.16M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.77M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$2.63M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$2.17M |
| 3 |
Blackstone
BX
|
$1.54M |
| 4 |
Eli Lilly
LLY
|
$877K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$831K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Communication Services | 19.41% |
| 3 | Technology | 11.42% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $25.8M | 8.82% |
350,423
-11,925
| -3% | -$877K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.67% |
92,610
+3,502
| +4% | +$406K |
|
3
Comcast
CMCSA
$125B
| $9.27M | 3.17% |
134,194
+90
| +0.1% | +$6.21K |
|
4
AT&T
T
$209B
| $8.98M | 3.07% |
211,072
-9,194
| -4% | -$391K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 2.8% |
10,323
+1,229
| +14% | +$974K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 2.65% |
286,587
-22,961
| -7% | -$621K |
|
7
GE Aerospace
GE
$292B
| $7.54M | 2.58% |
238,562
-150
| -0.1% | -$4.74K |
|
8
Intel
INTC
$107B
| $7.5M | 2.57% |
206,728
+4,560
| +2% | +$165K |
|
|
9
Blackstone
BX
$134B
| $7.37M | 2.52% |
272,723
-57,037
| -17% | -$1.54M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.14M | 2.45% |
50,303
-642
| -1% | -$91.2K |
|
11
UnitedHealth
UNH
$281B
| $6.55M | 2.24% |
40,933
-2,150
| -5% | -$344K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 2.21% |
56,135
+5,957
| +12% | +$685K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.44M | 2.21% |
45,656
+151
| +0.3% | +$21.3K |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $6.44M | 2.2% |
73,416
-75
| -0.1% | -$6.58K |
|
15
Union Pacific
UNP
$133B
| $6.12M | 2.1% |
59,060
-2,725
| -4% | -$283K |
|
16
Pfizer
PFE
$141B
| $5.97M | 2.04% |
183,824
+1,650
| +0.9% | +$53.6K |
|
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.77M | 1.97% |
191,810
+58,735
| +44% | +$1.77M |
|
|
18
MPLX
MPLX
$51.8B
| $5.36M | 1.84% |
+154,850
| New | +$5.36M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.22M | 1.79% |
60,830
+265
| +0.4% | +$22.7K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.13M | 1.76% |
80,620
-450
| -0.6% | -$28.6K |
|
21
Danaher
DHR
$147B
| $4.68M | 1.6% |
60,076
+2,761
| +5% | +$215K |
|
22
McKesson
MCK
$85.4B
| $4.68M | 1.6% |
33,284
-500
| -1% | -$70.2K |
|
23
Adobe
ADBE
$151B
| $4.46M | 1.53% |
43,358
+4,888
| +13% | +$503K |
|
24
Lockheed Martin
LMT
$106B
| $4.41M | 1.51% |
17,653
+20
| +0.1% | +$5K |
|
25
Canadian National Railway
CNI
$60.4B
| $4.13M | 1.42% |
61,335
-4,535
| -7% | -$306K |
|