PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+6.01%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$535M
AUM Growth
+$535M
(+8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
W.P. Carey
WPC
|
$9.41M |
| 3 |
Chegg
CHGG
|
$8.09M |
| 4 |
Nordson
NDSN
|
$8.06M |
| 5 |
iShares Silver Trust
SLV
|
$7.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$9.1M |
| 2 |
Illumina
ILMN
|
$7.52M |
| 3 |
Cisco
CSCO
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Healthcare | 31.32% |
| 2 | Technology | 20% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $69.3M | 12.94% |
370,764
| – | – |
|
2
Apple
AAPL
$3.45T
| $46.4M | 8.66% |
379,501
+3,503
| +0.9% | +$428K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 4.36% |
11,321
+25
| +0.2% | +$51.6K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 3.16% |
37,094
| – | – |
|
5
UnitedHealth
UNH
$281B
| $16.6M | 3.1% |
44,627
| – | – |
|
6
Bath & Body Works
BBWI
$6.18B
| $15M | 2.81% |
243,280
+450
| +0.2% | +$27.8K |
|
7
Cigna
CI
$80.3B
| $14.3M | 2.68% |
59,273
-600
| -1% | -$145K |
|
|
8
PayPal
PYPL
$67.1B
| $13.7M | 2.56% |
+56,427
| New | +$13.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.49% |
45,245
-51
| -0.1% | -$15K |
|
10
Akamai
AKAM
$11.3B
| $12.4M | 2.32% |
121,636
-8,738
| -7% | -$890K |
|
11
XPO
XPO
$15.3B
| $12.2M | 2.28% |
99,130
-410
| -0.4% | -$50.6K |
|
12
Dover
DOV
$24.5B
| $11.7M | 2.18% |
85,302
-100
| -0.1% | -$13.7K |
|
13
Lazard
LAZ
$5.39B
| $11.6M | 2.17% |
266,409
-11,525
| -4% | -$501K |
|
14
Lockheed Martin
LMT
$106B
| $11.5M | 2.14% |
30,990
-1,225
| -4% | -$453K |
|
15
Schrodinger
SDGR
$1.44B
| $11.3M | 2.12% |
148,589
+4,839
| +3% | +$369K |
|
|
16
Cisco
CSCO
$274B
| $11.1M | 2.08% |
215,378
-71,893
| -25% | -$3.72M |
|
17
Eastman Chemical
EMN
$8.08B
| $10.7M | 2% |
97,271
-519
| -0.5% | -$57.2K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 1.99% |
483,445
-100
| -0% | -$2.2K |
|
19
Blackstone
BX
$134B
| $10.6M | 1.98% |
142,563
| – | – |
|
|
20
AbbVie
ABBV
$372B
| $10.3M | 1.92% |
95,187
-31,695
| -25% | -$3.43M |
|
21
Palo Alto Networks
PANW
$127B
| $10.3M | 1.92% |
31,965
+1,550
| +5% | +$499K |
|
22
CACI
CACI
$10.6B
| $10.2M | 1.91% |
41,446
+2,173
| +6% | +$536K |
|
23
Danaher
DHR
$147B
| $10.2M | 1.9% |
45,139
| – | – |
|
24
Amazon
AMZN
$2.44T
| $9.64M | 1.8% |
3,115
-213
| -6% | -$659K |
|
|
25
W.P. Carey
WPC
$14.7B
| $9.41M | 1.76% |
+133,040
| New | +$9.41M |
|