PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.58%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$307M
AUM Growth
+$307M
(+5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.16M |
| 2 |
Comcast
CMCSA
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$2.87M |
| 4 |
Flex
FLEX
|
$2.22M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.95M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$3.28M |
| 3 |
Medtronic
MDT
|
$2.39M |
| 4 |
Nike
NKE
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 17.96% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $32.3M | 10.55% | 384,564 +34,141 | +10% | +$2.87M |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.09% | 87,267 -5,343 | -6% | -$768K |
|
|
3
Comcast
CMCSA
$125B
| $10.2M | 3.32% | 270,664 +136,470 | +102% | +$5.13M |
|
4
Blackstone
BX
$134B
| $8.74M | 2.85% | 294,117 +21,394 | +8% | +$635K |
|
5
AT&T
T
$209B
| $8.5M | 2.77% | 204,605 -6,467 | -3% | -$269K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 2.53% | 280,498 -6,089 | -2% | -$168K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $7.56M | 2.46% | 49,538 -765 | -2% | -$117K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 2.36% | 8,525 -1,798 | -17% | -$1.52M |
|
9
Intel
INTC
$107B
| $7.06M | 2.3% | 195,593 -11,135 | -5% | -$402K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 2.28% | 49,313 -6,822 | -12% | -$969K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $6.97M | 2.27% | 71,151 -2,265 | -3% | -$222K |
|
12
GE Aerospace
GE
$292B
| $6.9M | 2.25% | 231,662 -6,900 | -3% | -$206K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 2.22% | 44,296 -1,360 | -3% | -$209K |
|
14
Pfizer
PFE
$141B
| $6.44M | 2.1% | 188,324 +4,500 | +2% | +$154K |
|
15
UnitedHealth
UNH
$281B
| $6.32M | 2.06% | 38,558 -2,375 | -6% | -$390K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.16M | 2.01% | +252,200 | New | +$6.16M |
|
17
Union Pacific
UNP
$133B
| $6M | 1.96% | 56,647 -2,413 | -4% | -$256K |
|
18
MPLX
MPLX
$51.8B
| $5.84M | 1.9% | 161,858 +7,008 | +5% | +$253K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.75M | 1.88% | 185,810 -6,000 | -3% | -$186K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.39M | 1.76% | 77,720 -2,900 | -4% | -$201K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.24M | 1.71% | 57,480 -3,350 | -6% | -$306K |
|
22
Adobe
ADBE
$151B
| $5.07M | 1.65% | 38,968 -4,390 | -10% | -$571K |
|
23
Danaher
DHR
$147B
| $4.8M | 1.56% | 56,125 -3,951 | -7% | -$338K |
|
24
McKesson
MCK
$85.4B
| $4.65M | 1.52% | 31,359 -1,925 | -6% | -$285K |
|
25
Lockheed Martin
LMT
$106B
| $4.6M | 1.5% | 17,174 -479 | -3% | -$128K |
|