PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+12.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$19.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.1%
Holding
100
New
10
Increased
21
Reduced
16
Closed
3

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$7.57M
2
AMAT icon
Applied Materials
AMAT
$5.45M
3
KSU
Kansas City Southern
KSU
$4.03M
4
RTN
Raytheon Company
RTN
$3.46M
5
CI icon
Cigna
CI
$2.56M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$3.47M
2
SYK icon
Stryker
SYK
$3.39M
3
TSLA icon
Tesla
TSLA
$440K
4
IBB icon
iShares Biotechnology ETF
IBB
$84.3K
5
EOG icon
EOG Resources
EOG
$59.5K

Sector Composition

1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.33%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$37.1M 11.21%
285,549
– –
AAPL icon
2
Apple
AAPL
$3.39T
$17.8M 5.38%
93,643
+4,477
+5% +$850K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.54T
$13.8M 4.17%
11,698
+1
+0% +$1.18K
BX icon
4
Blackstone
BX
$132B
$10.7M 3.25%
307,174
+6,354
+2% +$222K
RTN
5
DELISTED
Raytheon Company
RTN
$10.7M 3.24%
58,825
+18,977
+48% +$3.46M
TMO icon
6
Thermo Fisher Scientific
TMO
$183B
$10.7M 3.22%
38,920
-83
-0.2% -$22.7K
EPD icon
7
Enterprise Products Partners
EPD
$69.1B
$10.2M 3.09%
350,972
+2,946
+0.8% +$85.7K
CI icon
8
Cigna
CI
$80.2B
$10.1M 3.07%
63,010
+15,921
+34% +$2.56M
CSCO icon
9
Cisco
CSCO
$269B
$9.17M 2.77%
169,816
-175
-0.1% -$9.45K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.67B
$8.91M 2.7%
79,727
-754
-0.9% -$84.3K
INTC icon
11
Intel
INTC
$105B
$8.85M 2.68%
164,878
-245
-0.1% -$13.2K
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$8.55M 2.59%
51,266
-262
-0.5% -$43.7K
UNH icon
13
UnitedHealth
UNH
$280B
$8.32M 2.52%
33,637
+30
+0.1% +$7.42K
CMCSA icon
14
Comcast
CMCSA
$126B
$8.15M 2.47%
203,878
-254
-0.1% -$10.2K
MPLX icon
15
MPLX
MPLX
$51.7B
$8.07M 2.44%
245,261
+3,319
+1% +$109K
MPC icon
16
Marathon Petroleum
MPC
$54.3B
$7.57M 2.29%
+126,494
New +$7.57M
AMAT icon
17
Applied Materials
AMAT
$125B
$7.55M 2.29%
190,461
+137,487
+260% +$5.45M
PFE icon
18
Pfizer
PFE
$141B
$7.33M 2.22%
172,612
-200
-0.1% -$8.49K
UNP icon
19
Union Pacific
UNP
$131B
$7.33M 2.22%
43,820
-100
-0.2% -$16.7K
AMGN icon
20
Amgen
AMGN
$154B
$7.28M 2.2%
38,319
+132
+0.3% +$25.1K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.3B
$6.68M 2.02%
193,367
+5,162
+3% +$178K
DD icon
22
DuPont de Nemours
DD
$31.6B
$6.23M 1.88%
116,778
+542
+0.5% +$28.9K
DHR icon
23
Danaher
DHR
$145B
$6.07M 1.84%
45,999
-240
-0.5% -$31.7K
T icon
24
AT&T
T
$208B
$5.99M 1.81%
191,082
+122
+0.1% +$3.83K
LMT icon
25
Lockheed Martin
LMT
$105B
$4.85M 1.47%
16,168
+924
+6% +$277K
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