PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
-14.48%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$316M
AUM Growth
+$316M
(-23%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$7.77M |
| 2 |
Lockheed Martin
LMT
|
$5.92M |
| 3 |
Lazard
LAZ
|
$4.53M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$432K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$11.5M |
| 2 |
EOG Resources
EOG
|
$9.12M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
NVIDIA
NVDA
|
$6.19M |
| 5 |
LyondellBasell Industries
LYB
|
$4.55M |
Sector Composition
| 1 | Healthcare | 39.11% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 12.98% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.6M | 14.75% |
335,724
+175
| +0.1% | +$24.3K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 7.31% |
90,707
-666
| -0.7% | -$169K |
|
3
Blackstone
BX
$134B
| $14.2M | 4.49% |
310,808
+7,479
| +2% | +$341K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.2% |
11,418
-43
| -0.4% | -$50K |
|
|
5
Cisco
CSCO
$274B
| $12.8M | 4.05% |
325,320
+57,702
| +22% | +$2.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.91% |
73,997
-2,601
| -3% | -$434K |
|
|
7
Lockheed Martin
LMT
$106B
| $11.4M | 3.6% |
33,530
+17,465
| +109% | +$5.92M |
|
8
Intel
INTC
$107B
| $11.4M | 3.6% |
209,935
-1,569
| -0.7% | -$84.9K |
|
9
UnitedHealth
UNH
$281B
| $10.9M | 3.46% |
43,814
-1,356
| -3% | -$338K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 3.34% |
37,184
-330
| -0.9% | -$93.6K |
|
11
Cigna
CI
$80.3B
| $10.3M | 3.26% |
58,126
-3,165
| -5% | -$561K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10M | 3.17% |
76,395
-1,296
| -2% | -$170K |
|
|
13
AbbVie
ABBV
$372B
| $9.72M | 3.08% |
127,521
+5,669
| +5% | +$432K |
|
|
14
Merck
MRK
$210B
| $7.94M | 2.52% |
103,200
+100,967
| +4,522% | +$7.77M |
|
15
Northrop Grumman
NOC
$84.5B
| $7.83M | 2.48% |
25,881
-869
| -3% | -$263K |
|
16
Amgen
AMGN
$155B
| $7.74M | 2.45% |
38,167
-127
| -0.3% | -$25.7K |
|
17
Danaher
DHR
$147B
| $6.26M | 1.98% |
45,192
-272
| -0.6% | -$37.6K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $6.24M | 1.98% |
220,778
-9,115
| -4% | -$258K |
|
19
Comcast
CMCSA
$125B
| $6.1M | 1.93% |
177,298
-16,350
| -8% | -$562K |
|
20
Union Pacific
UNP
$133B
| $5.91M | 1.87% |
41,905
-845
| -2% | -$119K |
|
21
JPMorgan Chase
JPM
$829B
| $5.59M | 1.77% |
62,090
-5,735
| -8% | -$516K |
|
22
Pfizer
PFE
$141B
| $5.46M | 1.73% |
167,133
-2,304
| -1% | -$75.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 1.66% |
365,829
-3,950
| -1% | -$56.5K |
|
|
24
Lazard
LAZ
$5.39B
| $4.53M | 1.43% |
+192,179
| New | +$4.53M |
|
25
Stryker
SYK
$150B
| $3.98M | 1.26% |
23,881
-354
| -1% | -$58.9K |
|