PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-1.19%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$300M
AUM Growth
+$300M
(+4.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
113
New
9
Increased
10
Reduced
35
Closed
13
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.81M |
| 2 |
Amgen
AMGN
|
$6.2M |
| 3 |
Cigna
CI
|
$5.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 5 |
Flex
FLEX
|
$4.77M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.81M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Communication Services | 17.38% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$659B
| $29.8M | 9.94% |
385,549
| – | – |
|
2
Apple
AAPL
$3.41T
| $12.5M | 4.17% |
74,563
+180
| +0.2% | +$30.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.5M | 3.83% |
11,083
+1,629
| +17% | +$1.69M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 3.82% |
71,703
+30,257
| +73% | +$4.83M |
|
|
5
iShares Biotechnology ETF
IBB
$5.69B
| $9.89M | 3.29% |
92,617
+73,184
| +377% | +$7.81M |
|
|
6
Blackstone
BX
$132B
| $9.14M | 3.04% |
286,087
-40,639
| -12% | -$1.3M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.53M | 2.84% |
39,503
-555
| -1% | -$120K |
|
8
Intel
INTC
$106B
| $8.14M | 2.71% |
156,241
+612
| +0.4% | +$31.9K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $7.9M | 2.63% |
38,284
-235
| -0.6% | -$48.5K |
|
10
Visa
V
$679B
| $7.57M | 2.52% |
63,275
-1,580
| -2% | -$189K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.27M | 2.42% |
141,530
-3,050
| -2% | -$157K |
|
12
UnitedHealth
UNH
$280B
| $7.21M | 2.4% |
33,707
-425
| -1% | -$90.9K |
|
13
Cisco
CSCO
$268B
| $6.74M | 2.24% |
157,050
-1,150
| -0.7% | -$49.3K |
|
14
Adobe
ADBE
$147B
| $6.71M | 2.23% |
31,039
-325
| -1% | -$70.2K |
|
15
Comcast
CMCSA
$126B
| $6.7M | 2.23% |
196,044
-3,260
| -2% | -$111K |
|
|
16
Amgen
AMGN
$154B
| $6.2M | 2.07% |
+36,375
| New | +$6.2M |
|
17
Enterprise Products Partners
EPD
$69.3B
| $6.13M | 2.04% |
250,322
-2,570
| -1% | -$62.9K |
|
18
Union Pacific
UNP
$132B
| $5.9M | 1.97% |
43,920
-1,475
| -3% | -$198K |
|
19
AT&T
T
$208B
| $5.89M | 1.96% |
165,215
-9,221
| -5% | -$329K |
|
|
20
Cigna
CI
$80.3B
| $5.54M | 1.84% |
+33,010
| New | +$5.54M |
|
21
Pfizer
PFE
$142B
| $5.33M | 1.78% |
150,266
-3,000
| -2% | -$106K |
|
22
MPLX
MPLX
$51.9B
| $5.25M | 1.75% |
158,755
-1,933
| -1% | -$63.9K |
|
23
Lockheed Martin
LMT
$106B
| $5.16M | 1.72% |
15,269
-125
| -0.8% | -$42.2K |
|
24
LyondellBasell Industries
LYB
$18B
| $5.16M | 1.72% |
48,795
-250
| -0.5% | -$26.4K |
|
25
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.04M | 1.68% |
160,488
+945
| +0.6% | +$29.7K |
|