PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.15%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$360M
AUM Growth
+$360M
(+1.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
Eli Lilly
LLY
|
$5.59M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.09M |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
AbbVie
ABBV
|
$610K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$6.87M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$3.94M |
| 3 |
Fortive
FTV
|
$1.37M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$802K |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Technology | 16.07% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.61% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $37.5M | 10.43% |
335,549
+50,000
| +18% | +$5.59M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 5.69% |
91,463
-2,985
| -3% | -$669K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $15.2M | 4.21% |
77,241
+10,678
| +16% | +$2.09M |
|
4
Blackstone
BX
$134B
| $14.9M | 4.14% |
304,779
-1,960
| -0.6% | -$95.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.87% |
11,414
-370
| -3% | -$452K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11M | 3.06% |
37,764
-1,156
| -3% | -$337K |
|
7
Intel
INTC
$107B
| $10.9M | 3.03% |
211,416
-293
| -0.1% | -$15.1K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 2.91% |
366,879
-1,670
| -0.5% | -$47.7K |
|
9
Cigna
CI
$80.3B
| $10.4M | 2.88% |
68,290
+830
| +1% | +$126K |
|
10
UnitedHealth
UNH
$281B
| $10M | 2.78% |
46,110
-690
| -1% | -$150K |
|
11
Northrop Grumman
NOC
$84.5B
| $9.99M | 2.78% |
26,650
-100
| -0.4% | -$37.5K |
|
12
Applied Materials
AMAT
$128B
| $9.44M | 2.62% |
189,268
-650
| -0.3% | -$32.4K |
|
|
13
AbbVie
ABBV
$372B
| $9.16M | 2.54% |
120,902
+8,050
| +7% | +$610K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 2.53% |
51,051
-143
| -0.3% | -$25.5K |
|
15
Comcast
CMCSA
$125B
| $8.73M | 2.43% |
193,678
-8,875
| -4% | -$400K |
|
16
Cisco
CSCO
$274B
| $8.33M | 2.31% |
168,516
-650
| -0.4% | -$32.1K |
|
17
JPMorgan Chase
JPM
$829B
| $8.06M | 2.24% |
68,450
-2,600
| -4% | -$306K |
|
18
Marathon Petroleum
MPC
$54.6B
| $7.82M | 2.17% |
128,694
+2,350
| +2% | +$143K |
|
|
19
eBay
EBAY
$41.4B
| $7.53M | 2.09% |
+193,170
| New | +$7.53M |
|
20
Amgen
AMGN
$155B
| $7.43M | 2.06% |
38,369
-150
| -0.4% | -$29K |
|
21
Union Pacific
UNP
$133B
| $7.02M | 1.95% |
43,363
-407
| -0.9% | -$65.9K |
|
22
MPLX
MPLX
$51.8B
| $6.84M | 1.9% |
244,111
-600
| -0.2% | -$16.8K |
|
23
Danaher
DHR
$147B
| $6.59M | 1.83% |
45,604
-275
| -0.6% | -$39.7K |
|
24
AT&T
T
$209B
| $6.56M | 1.82% |
173,474
-16,760
| -9% | -$634K |
|
25
Lockheed Martin
LMT
$106B
| $6.29M | 1.75% |
16,115
-91
| -0.6% | -$35.5K |
|