PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+15.25%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$14.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15

Top Buys

1
SDGR icon
Schrodinger
SDGR
$11.4M
2
PANW icon
Palo Alto Networks
PANW
$10.8M
3
V icon
Visa
V
$9.41M
4
CELL
PhenomeX Inc. Common Stock
CELL
$9.17M
5
ANSS
Ansys
ANSS
$8.99M

Top Sells

1
INTC icon
Intel
INTC
$10.8M
2
AMGN icon
Amgen
AMGN
$9.67M
3
MRK icon
Merck
MRK
$8.52M
4
COR icon
Cencora
COR
$7.93M
5
MMM icon
3M
MMM
$7.59M

Sector Composition

1 Healthcare 34.94%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.45%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$62.6M 12.63%
370,764
+36,040
+11% +$6.09M
AAPL icon
2
Apple
AAPL
$3.45T
$49.9M 10.07%
375,998
+5,005
+1% +$664K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$19.8M 3.99%
11,296
+7
+0.1% +$12.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$17.3M 3.49%
37,094
– –
UNH icon
5
UnitedHealth
UNH
$281B
$15.7M 3.16%
44,627
– –
AKAM icon
6
Akamai
AKAM
$11.3B
$13.7M 2.76%
130,374
+61,829
+90% +$6.49M
ABBV icon
7
AbbVie
ABBV
$372B
$13.6M 2.74%
126,882
– –
CSCO icon
8
Cisco
CSCO
$274B
$12.9M 2.59%
287,271
-29,491
-9% -$1.32M
CI icon
9
Cigna
CI
$80.3B
$12.5M 2.51%
59,873
-50
-0.1% -$10.4K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$12.4M 2.5%
45,296
-273
-0.6% -$74.6K
XPO icon
11
XPO
XPO
$15.3B
$11.9M 2.39%
99,540
-915
-0.9% -$109K
LAZ icon
12
Lazard
LAZ
$5.39B
$11.8M 2.37%
277,934
-10,398
-4% -$440K
LMT icon
13
Lockheed Martin
LMT
$106B
$11.4M 2.31%
32,215
-845
-3% -$300K
SDGR icon
14
Schrodinger
SDGR
$1.44B
$11.4M 2.3%
+143,750
New +$11.4M
AMZN icon
15
Amazon
AMZN
$2.44T
$10.8M 2.19%
3,328
+2,063
+163% +$6.72M
PANW icon
16
Palo Alto Networks
PANW
$127B
$10.8M 2.18%
+30,415
New +$10.8M
DOV icon
17
Dover
DOV
$24.5B
$10.8M 2.18%
85,402
-1,100
-1% -$139K
DHR icon
18
Danaher
DHR
$147B
$10M 2.02%
45,139
– –
EMN icon
19
Eastman Chemical
EMN
$8.08B
$9.81M 1.98%
97,790
-1,530
-2% -$153K
CACI icon
20
CACI
CACI
$10.6B
$9.79M 1.98%
39,273
+18,550
+90% +$4.63M
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$9.47M 1.91%
483,545
-12,000
-2% -$235K
V icon
22
Visa
V
$683B
$9.41M 1.9%
+43,036
New +$9.41M
BX icon
23
Blackstone
BX
$134B
$9.24M 1.86%
142,563
-250
-0.2% -$16.2K
CELL
24
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.17M 1.85%
+102,583
New +$9.17M
CERN
25
DELISTED
Cerner Corp
CERN
$9.1M 1.84%
115,895
-330
-0.3% -$25.9K
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