PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$319M
AUM Growth
+$319M
(+6.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
106
New
6
Increased
17
Reduced
26
Closed
10
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$7.08M |
| 2 |
IBM
IBM
|
$6.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.17M |
| 4 |
Stryker
SYK
|
$2.78M |
| 5 |
Cigna
CI
|
$2.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 2 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$1.74M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 4 |
KKR & Co
KKR
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$841K |
Sector Composition
| 1 | Healthcare | 31.66% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 16.27% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $32.9M | 10.31% |
385,549
| – | – |
|
2
Apple
AAPL
$3.45T
| $14M | 4.37% |
75,393
+830
| +1% | +$154K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.03% |
11,388
+305
| +3% | +$344K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 3.13% |
51,418
-20,285
| -28% | -$3.94M |
|
5
Blackstone
BX
$134B
| $9.29M | 2.91% |
288,660
+2,573
| +0.9% | +$82.8K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $8.76M | 2.74% |
79,757
-12,860
| -14% | -$1.41M |
|
7
Visa
V
$683B
| $8.63M | 2.7% |
65,133
+1,858
| +3% | +$246K |
|
8
UnitedHealth
UNH
$281B
| $8.25M | 2.59% |
33,632
-75
| -0.2% | -$18.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 2.51% |
38,738
+454
| +1% | +$94K |
|
|
10
Cigna
CI
$80.3B
| $7.89M | 2.47% |
46,442
+13,432
| +41% | +$2.28M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.81M | 2.45% |
138,950
-2,580
| -2% | -$145K |
|
12
Intel
INTC
$107B
| $7.75M | 2.43% |
155,916
-325
| -0.2% | -$16.2K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $7.62M | 2.39% |
39,433
-70
| -0.2% | -$13.5K |
|
14
Adobe
ADBE
$151B
| $7.54M | 2.36% |
30,914
-125
| -0.4% | -$30.5K |
|
|
15
Karyopharm Therapeutics
KPTI
$61.7M
| $7.08M | 2.22% |
+416,900
| New | +$7.08M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7M | 2.19% |
252,947
+2,625
| +1% | +$72.6K |
|
|
17
Stryker
SYK
$150B
| $7M | 2.19% |
41,435
+16,440
| +66% | +$2.78M |
|
18
Amgen
AMGN
$155B
| $6.89M | 2.16% |
37,309
+934
| +3% | +$172K |
|
19
Cisco
CSCO
$274B
| $6.74M | 2.11% |
156,700
-350
| -0.2% | -$15.1K |
|
20
Comcast
CMCSA
$125B
| $6.43M | 2.01% |
195,943
-101
| -0.1% | -$3.31K |
|
|
21
IBM
IBM
$227B
| $6.35M | 1.99% |
45,450
+43,400
| +2,117% | +$6.06M |
|
22
Pfizer
PFE
$141B
| $6.24M | 1.96% |
172,046
+21,780
| +14% | +$790K |
|
23
Union Pacific
UNP
$133B
| $6.22M | 1.95% |
43,920
| – | – |
|
24
MPLX
MPLX
$51.8B
| $5.48M | 1.72% |
160,641
+1,886
| +1% | +$64.4K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 1.68% |
48,675
-120
| -0.2% | -$13.2K |
|