PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.69%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$353M
AUM Growth
+$353M
(+6.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
104
New
7
Increased
21
Reduced
24
Closed
10
Top Buys
| 1 |
Northrop Grumman
NOC
|
$8.64M |
| 2 |
JPMorgan Chase
JPM
|
$7.94M |
| 3 |
AbbVie
ABBV
|
$5.59M |
| 4 |
NVIDIA
NVDA
|
$4.28M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.18M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.91M |
| 2 |
DuPont de Nemours
DD
|
$6.23M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$780K |
| 5 |
Fortive
FTV
|
$481K |
Sector Composition
| 1 | Healthcare | 30.55% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $31.6M | 8.95% | 285,549 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.7M | 5.29% | 94,448 +805 | +0.9% | +$159K |
|
3
Blackstone
BX
$134B
| $13.6M | 3.86% | 306,739 -435 | -0.1% | -$19.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.61% | 11,784 +86 | +0.7% | +$93.1K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.6M | 3.28% | 66,563 +7,738 | +13% | +$1.35M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 3.23% | 38,920 | – | – |
|
7
UnitedHealth
UNH
$281B
| $11.4M | 3.23% | 46,800 +13,163 | +39% | +$3.21M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 3.01% | 368,549 +17,577 | +5% | +$507K |
|
9
Cigna
CI
$80.3B
| $10.6M | 3.01% | 67,460 +4,450 | +7% | +$701K |
|
10
Intel
INTC
$107B
| $10.1M | 2.87% | 211,709 +46,831 | +28% | +$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 2.8% | 51,194 -72 | -0.1% | -$13.9K |
|
12
Cisco
CSCO
$274B
| $9.26M | 2.62% | 169,166 -650 | -0.4% | -$35.6K |
|
|
13
Northrop Grumman
NOC
$84.5B
| $8.64M | 2.45% | +26,750 | New | +$8.64M |
|
14
Comcast
CMCSA
$125B
| $8.56M | 2.42% | 202,553 -1,325 | -0.6% | -$56K |
|
15
Applied Materials
AMAT
$128B
| $8.53M | 2.41% | 189,918 -543 | -0.3% | -$24.4K |
|
|
16
AbbVie
ABBV
$372B
| $8.21M | 2.32% | 112,852 +76,892 | +214% | +$5.59M |
|
|
17
JPMorgan Chase
JPM
$829B
| $7.94M | 2.25% | +71,050 | New | +$7.94M |
|
18
MPLX
MPLX
$51.8B
| $7.88M | 2.23% | 244,711 -550 | -0.2% | -$17.7K |
|
19
Pfizer
PFE
$141B
| $7.48M | 2.12% | 172,612 | – | – |
|
20
Union Pacific
UNP
$133B
| $7.4M | 2.09% | 43,770 -50 | -0.1% | -$8.46K |
|
21
Amgen
AMGN
$155B
| $7.1M | 2.01% | 38,519 +200 | +0.5% | +$36.9K |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.06M | 2% | 126,344 -150 | -0.1% | -$8.38K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.87M | 1.95% | 193,167 -200 | -0.1% | -$7.12K |
|
24
Danaher
DHR
$147B
| $6.56M | 1.86% | 45,879 -120 | -0.3% | -$17.2K |
|
25
AT&T
T
$209B
| $6.38M | 1.8% | 190,234 -848 | -0.4% | -$28.4K |
|