PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+9.22%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$12.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.24M
2
EXEL icon
Exelixis
EXEL
$3.25M
3
MPLX icon
MPLX
MPLX
$2.81M
4
EPD icon
Enterprise Products Partners
EPD
$2.71M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$971K

Top Sells

1
LLY icon
Eli Lilly
LLY
$10.7M
2
FLEX icon
Flex
FLEX
$128K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$111K
4
TSLA icon
Tesla
TSLA
$51.4K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$43.6K

Sector Composition

1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 14.87%
4 Industrials 8.7%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$30.6M 8.46%
285,549
-100,000
-26% -$10.7M
AAPL icon
2
Apple
AAPL
$3.45T
$17.3M 4.77%
76,574
+1,181
+2% +$267K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.1M 3.9%
11,691
+303
+3% +$366K
BX icon
4
Blackstone
BX
$134B
$11.1M 3.05%
290,500
+1,840
+0.6% +$70.1K
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$9.98M 2.75%
347,326
+94,379
+37% +$2.71M
V icon
6
Visa
V
$683B
$9.84M 2.72%
65,546
+413
+0.6% +$62K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$9.81M 2.71%
80,481
+724
+0.9% +$88.3K
CI icon
8
Cigna
CI
$80.3B
$9.81M 2.71%
47,119
+677
+1% +$141K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$9.52M 2.63%
38,990
+252
+0.7% +$61.5K
UNH icon
10
UnitedHealth
UNH
$281B
$8.94M 2.47%
33,607
-25
-0.1% -$6.65K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.51M 2.35%
51,730
+312
+0.6% +$51.3K
MPLX icon
12
MPLX
MPLX
$51.8B
$8.38M 2.31%
241,542
+80,901
+50% +$2.81M
ADBE icon
13
Adobe
ADBE
$151B
$8.33M 2.3%
30,869
-45
-0.1% -$12.1K
CSCO icon
14
Cisco
CSCO
$274B
$8.27M 2.28%
169,991
+13,291
+8% +$647K
RTN
15
DELISTED
Raytheon Company
RTN
$8.23M 2.27%
39,798
+365
+0.9% +$75.4K
KPTI icon
16
Karyopharm Therapeutics
KPTI
$61.7M
$8.07M 2.23%
473,901
+57,001
+14% +$971K
PARA
17
DELISTED
Paramount Global Class B
PARA
$7.97M 2.2%
138,650
-300
-0.2% -$17.2K
AMGN icon
18
Amgen
AMGN
$155B
$7.92M 2.19%
38,187
+878
+2% +$182K
INTC icon
19
Intel
INTC
$107B
$7.81M 2.16%
165,135
+9,219
+6% +$436K
PFE icon
20
Pfizer
PFE
$141B
$7.62M 2.1%
172,812
+766
+0.4% +$33.8K
DD icon
21
DuPont de Nemours
DD
$32.2B
$7.46M 2.06%
115,986
+112,526
+3,252% +$7.24M
SYK icon
22
Stryker
SYK
$150B
$7.41M 2.05%
41,720
+285
+0.7% +$50.6K
CMCSA icon
23
Comcast
CMCSA
$125B
$7.23M 2%
204,132
+8,189
+4% +$290K
UNP icon
24
Union Pacific
UNP
$133B
$7.15M 1.97%
43,920
– –
IBM icon
25
IBM
IBM
$227B
$7.11M 1.96%
47,009
+1,559
+3% +$236K
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