PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+4.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 4 |
Halliburton
HAL
|
$1.81M |
| 5 |
Blackstone
BX
|
$1.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.62M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.57M |
| 3 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.65M |
| 4 |
Comcast
CMCSA
|
$2.38M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Communication Services | 17.33% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $32.6M | 11.31% |
385,549
-2,990
| -0.8% | -$253K |
|
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.37% |
74,383
-11,057
| -13% | -$1.87M |
|
|
3
Blackstone
BX
$134B
| $10.5M | 3.63% |
326,726
+56,190
| +21% | +$1.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 3.46% |
9,454
-923
| -9% | -$972K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.53M | 2.96% |
144,580
+70,735
| +96% | +$4.17M |
|
|
6
Comcast
CMCSA
$125B
| $7.98M | 2.77% |
199,304
-59,500
| -23% | -$2.38M |
|
7
UnitedHealth
UNH
$281B
| $7.53M | 2.61% |
34,132
-2,593
| -7% | -$572K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.53M | 2.61% |
40,058
-6,875
| -15% | -$1.29M |
|
|
9
Visa
V
$683B
| $7.4M | 2.57% |
64,855
+42,107
| +185% | +$4.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 2.54% |
41,446
-5,652
| -12% | -$997K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 2.54% |
38,519
-4,027
| -9% | -$765K |
|
12
Intel
INTC
$107B
| $7.18M | 2.49% |
155,629
-27,700
| -15% | -$1.28M |
|
13
AT&T
T
$209B
| $6.78M | 2.35% |
174,436
-19,824
| -10% | -$771K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $6.7M | 2.33% |
252,892
-20,807
| -8% | -$552K |
|
15
Union Pacific
UNP
$133B
| $6.09M | 2.11% |
45,395
-11,040
| -20% | -$1.48M |
|
16
Cisco
CSCO
$274B
| $6.06M | 2.1% |
158,200
-24,550
| -13% | -$940K |
|
17
Howmet Aerospace
HWM
$70.2B
| $5.81M | 2.02% |
213,104
+63,809
| +43% | +$1.74M |
|
18
MPLX
MPLX
$51.8B
| $5.7M | 1.98% |
160,688
+14,510
| +10% | +$515K |
|
19
Pfizer
PFE
$141B
| $5.55M | 1.93% |
153,266
-27,194
| -15% | -$985K |
|
20
Adobe
ADBE
$151B
| $5.5M | 1.91% |
31,364
-4,907
| -14% | -$860K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.41M | 1.88% |
49,045
-6,765
| -12% | -$746K |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.13M | 1.78% |
159,543
-11,796
| -7% | -$380K |
|
23
Lockheed Martin
LMT
$106B
| $4.94M | 1.72% |
15,394
-1,375
| -8% | -$441K |
|
24
Canadian National Railway
CNI
$60.4B
| $4.66M | 1.62% |
56,535
-550
| -1% | -$45.4K |
|
25
Danaher
DHR
$147B
| $4.32M | 1.5% |
46,515
-7,120
| -13% | -$661K |
|