PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$309M
AUM Growth
+$309M
(+0.87%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.69M |
| 2 |
Howmet Aerospace
HWM
|
$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.72M |
| 2 |
LyondellBasell Industries
LYB
|
$5.24M |
| 3 |
Flex
FLEX
|
$2.22M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Sector Composition
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 17.48% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $31.2M | 10.09% |
379,334
-5,230
| -1% | -$430K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.98% |
85,465
-1,802
| -2% | -$260K |
|
3
Comcast
CMCSA
$125B
| $10M | 3.25% |
258,209
-12,455
| -5% | -$485K |
|
4
Blackstone
BX
$134B
| $10M | 3.23% |
300,005
+5,888
| +2% | +$196K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 3.08% |
10,258
+1,733
| +20% | +$1.61M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.66M | 2.47% |
282,682
+2,184
| +0.8% | +$59.1K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $7.61M | 2.46% |
47,153
-2,385
| -5% | -$385K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 2.42% |
42,936
-1,360
| -3% | -$237K |
|
9
AT&T
T
$209B
| $7.39M | 2.39% |
195,873
-8,732
| -4% | -$329K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 2.28% |
46,770
-2,543
| -5% | -$384K |
|
11
UnitedHealth
UNH
$281B
| $6.85M | 2.21% |
36,925
-1,633
| -4% | -$303K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $6.76M | 2.18% |
68,701
-2,450
| -3% | -$241K |
|
13
Intel
INTC
$107B
| $6.21M | 2.01% |
183,979
-11,614
| -6% | -$392K |
|
14
Union Pacific
UNP
$133B
| $6.18M | 2% |
56,775
+128
| +0.2% | +$13.9K |
|
15
Pfizer
PFE
$141B
| $6.1M | 1.97% |
181,460
-6,864
| -4% | -$231K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.68M | 1.84% |
179,764
-6,046
| -3% | -$191K |
|
17
MPLX
MPLX
$51.8B
| $5.2M | 1.68% |
155,708
-6,150
| -4% | -$205K |
|
18
Adobe
ADBE
$151B
| $5.14M | 1.66% |
36,371
-2,597
| -7% | -$367K |
|
19
McKesson
MCK
$85.4B
| $4.96M | 1.6% |
30,158
-1,201
| -4% | -$198K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.92M | 1.59% |
241,500
-10,700
| -4% | -$218K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.72M | 1.53% |
74,070
-3,650
| -5% | -$233K |
|
22
Lockheed Martin
LMT
$106B
| $4.68M | 1.51% |
16,849
-325
| -2% | -$90.2K |
|
23
Canadian National Railway
CNI
$60.4B
| $4.64M | 1.5% |
57,285
-150
| -0.3% | -$12.2K |
|
24
Danaher
DHR
$147B
| $4.55M | 1.47% |
53,935
-2,190
| -4% | -$185K |
|
25
Stryker
SYK
$150B
| $4.07M | 1.32% |
29,345
-1,050
| -3% | -$146K |
|