PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+7.63%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$431M
AUM Growth
+$431M
(+12%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
Bath & Body Works
BBWI
|
$9.45M |
| 3 |
XPO
XPO
|
$8.51M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.4M |
| 5 |
Cencora
COR
|
$7.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11M |
| 2 |
Blackstone
BX
|
$7.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.81M |
| 4 |
WRK
WestRock Company
WRK
|
$6.2M |
| 5 |
Stryker
SYK
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.88% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 8.65% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $49.5M | 11.51% |
334,724
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $43M | 9.98% |
370,993
+280,836
| +311% | +$32.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.84% |
11,289
+292
| +3% | +$428K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 3.8% |
37,094
-90
| -0.2% | -$39.7K |
|
5
UnitedHealth
UNH
$281B
| $13.9M | 3.23% |
44,627
+913
| +2% | +$285K |
|
6
Lockheed Martin
LMT
$106B
| $12.7M | 2.94% |
33,060
-165
| -0.5% | -$63.2K |
|
7
Cisco
CSCO
$274B
| $12.5M | 2.9% |
316,762
+2,004
| +0.6% | +$78.9K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.77% |
45,569
-26,005
| -36% | -$6.81M |
|
9
AbbVie
ABBV
$372B
| $11.1M | 2.58% |
126,882
+361
| +0.3% | +$31.6K |
|
10
Intel
INTC
$107B
| $10.8M | 2.51% |
209,010
-625
| -0.3% | -$32.4K |
|
11
Cigna
CI
$80.3B
| $10.2M | 2.36% |
59,923
+1,947
| +3% | +$330K |
|
12
Danaher
DHR
$147B
| $9.72M | 2.26% |
45,139
-53
| -0.1% | -$11.4K |
|
13
Amgen
AMGN
$155B
| $9.67M | 2.25% |
38,042
-75
| -0.2% | -$19.1K |
|
14
Lazard
LAZ
$5.39B
| $9.53M | 2.21% |
288,332
-18,913
| -6% | -$625K |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $9.45M | 2.19% |
+296,991
| New | +$9.45M |
|
16
Dover
DOV
$24.5B
| $9.37M | 2.18% |
86,502
-373
| -0.4% | -$40.4K |
|
17
Merck
MRK
$210B
| $8.52M | 1.98% |
102,733
+1,174
| +1% | +$97.4K |
|
|
18
XPO
XPO
$15.3B
| $8.51M | 1.98% |
+100,455
| New | +$8.51M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $8.4M | 1.95% |
+116,225
| New | +$8.4M |
|
20
Union Pacific
UNP
$133B
| $8.25M | 1.92% |
41,905
| – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $8.12M | 1.89% |
25,731
-100
| -0.4% | -$31.5K |
|
|
22
Cencora
COR
$56.5B
| $7.93M | 1.84% |
+81,850
| New | +$7.93M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.83M | 1.82% |
495,545
+6,617
| +1% | +$104K |
|
24
Eastman Chemical
EMN
$8.08B
| $7.76M | 1.8% |
+99,320
| New | +$7.76M |
|
25
3M
MMM
$82.8B
| $7.59M | 1.76% |
+47,400
| New | +$7.59M |
|