PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.78%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$8.8M |
| 2 |
Energy Transfer Partners
ET
|
$7.68M |
| 3 |
EOG Resources
EOG
|
$7.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.24M |
| 5 |
Cisco
CSCO
|
$4.75M |
Top Sells
| 1 |
eBay
EBAY
|
$7.53M |
| 2 |
MPLX
MPLX
|
$6.84M |
| 3 |
AT&T
T
|
$6.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.22M |
| 5 |
Cigna
CI
|
$1.43M |
Sector Composition
| 1 | Healthcare | 31.29% |
| 2 | Technology | 18.37% |
| 3 | Industrials | 12.81% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $44.1M | 10.81% |
335,549
| – | – |
|
2
Apple
AAPL
$3.45T
| $26.8M | 6.58% |
91,373
-90
| -0.1% | -$26.4K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $17.1M | 4.19% |
77,691
+450
| +0.6% | +$98.9K |
|
4
Blackstone
BX
$134B
| $17M | 4.16% |
303,329
-1,450
| -0.5% | -$81.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 3.85% |
76,598
+25,547
| +50% | +$5.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.76% |
11,461
+47
| +0.4% | +$63K |
|
7
UnitedHealth
UNH
$281B
| $13.3M | 3.26% |
45,170
-940
| -2% | -$276K |
|
|
8
Cisco
CSCO
$274B
| $12.8M | 3.15% |
267,618
+99,102
| +59% | +$4.75M |
|
9
Intel
INTC
$107B
| $12.7M | 3.1% |
211,504
+88
| +0% | +$5.27K |
|
|
10
Cigna
CI
$80.3B
| $12.5M | 3.07% |
61,291
-6,999
| -10% | -$1.43M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 2.99% |
37,514
-250
| -0.7% | -$81.2K |
|
12
Applied Materials
AMAT
$128B
| $11.5M | 2.83% |
189,171
-97
| -0.1% | -$5.92K |
|
13
AbbVie
ABBV
$372B
| $10.8M | 2.65% |
121,852
+950
| +0.8% | +$84.1K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.55% |
369,779
+2,900
| +0.8% | +$81.7K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $9.87M | 2.42% |
229,893
+205,005
| +824% | +$8.8M |
|
16
JPMorgan Chase
JPM
$829B
| $9.46M | 2.32% |
67,825
-625
| -0.9% | -$87.1K |
|
17
Amgen
AMGN
$155B
| $9.23M | 2.26% |
38,294
-75
| -0.2% | -$18.1K |
|
18
Northrop Grumman
NOC
$84.5B
| $9.2M | 2.26% |
26,750
+100
| +0.4% | +$34.4K |
|
|
19
EOG Resources
EOG
$68.2B
| $9.12M | 2.24% |
108,893
+85,600
| +367% | +$7.17M |
|
20
Comcast
CMCSA
$125B
| $8.71M | 2.14% |
193,648
-30
| -0% | -$1.35K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $8.22M | 2.02% |
640,668
+598,200
| +1,409% | +$7.68M |
|
22
Union Pacific
UNP
$133B
| $7.73M | 1.9% |
42,750
-613
| -1% | -$111K |
|
23
Danaher
DHR
$147B
| $6.98M | 1.71% |
45,464
-140
| -0.3% | -$21.5K |
|
24
Marathon Petroleum
MPC
$54.6B
| $6.89M | 1.69% |
114,294
-14,400
| -11% | -$868K |
|
25
Pfizer
PFE
$141B
| $6.64M | 1.63% |
169,437
-250
| -0.1% | -$9.8K |
|