PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-11.07%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$279M
AUM Growth
+$279M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
12
Reduced
18
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Energy Transfer Partners
ET
|
$405K |
| 3 |
Blackstone
BX
|
$308K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
Amazon
AMZN
|
$27K |
Top Sells
| 1 |
Visa
V
|
$9.84M |
| 2 |
Adobe
ADBE
|
$8.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.07M |
Sector Composition
| 1 | Healthcare | 34.86% |
| 2 | Communication Services | 14.48% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $33M | 11.85% |
285,549
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 5.04% |
89,166
+12,592
| +16% | +$1.99M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 4.38% |
11,697
+6
| +0.1% | +$6.27K |
|
|
4
Blackstone
BX
$134B
| $8.97M | 3.21% |
300,820
+10,320
| +4% | +$308K |
|
5
Cigna
CI
$80.3B
| $8.94M | 3.21% |
47,089
-30
| -0.1% | -$5.7K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 3.13% |
39,003
+13
| +0% | +$2.91K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $8.56M | 3.07% |
348,026
+700
| +0.2% | +$17.2K |
|
8
UnitedHealth
UNH
$281B
| $8.37M | 3% |
33,607
| – | – |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $7.76M | 2.78% |
80,481
| – | – |
|
10
Intel
INTC
$107B
| $7.75M | 2.78% |
165,123
-12
| -0% | -$563 |
|
11
Pfizer
PFE
$141B
| $7.54M | 2.7% |
172,812
| – | – |
|
12
Amgen
AMGN
$155B
| $7.43M | 2.67% |
38,187
| – | – |
|
13
Cisco
CSCO
$274B
| $7.37M | 2.64% |
169,991
| – | – |
|
14
MPLX
MPLX
$51.8B
| $7.33M | 2.63% |
241,942
+400
| +0.2% | +$12.1K |
|
15
Comcast
CMCSA
$125B
| $6.95M | 2.49% |
204,132
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.42% |
51,528
-202
| -0.4% | -$26.5K |
|
17
Stryker
SYK
$150B
| $6.54M | 2.34% |
41,720
| – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $6.22M | 2.23% |
116,236
+250
| +0.2% | +$13.4K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.11M | 2.19% |
39,848
+50
| +0.1% | +$7.67K |
|
20
Union Pacific
UNP
$133B
| $6.07M | 2.18% |
43,920
| – | – |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $6M | 2.15% |
188,205
+90
| +0% | +$2.87K |
|
22
AT&T
T
$209B
| $5.45M | 1.95% |
190,960
| – | – |
|
23
Danaher
DHR
$147B
| $4.77M | 1.71% |
46,239
-6
| -0% | -$619 |
|
24
Karyopharm Therapeutics
KPTI
$61.7M
| $4.17M | 1.49% |
444,900
-29,001
| -6% | -$272K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $4.04M | 1.45% |
48,575
| – | – |
|