PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+12.86%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$591M
AUM Growth
+$591M
(+10%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
113
New
10
Increased
12
Reduced
38
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Danaher
DHR
|
$9.27M |
| 4 |
Eli Lilly
LLY
|
$8.05M |
| 5 |
Amazon
AMZN
|
$3.51M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$11.3M |
| 2 |
ANSS
Ansys
ANSS
|
$8.32M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$5.07M |
| 4 |
Bath & Body Works
BBWI
|
$4.46M |
| 5 |
Chegg
CHGG
|
$3.22M |
Sector Composition
| 1 | Healthcare | 31.92% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $93.1M | 15.76% |
405,819
+35,055
| +9% | +$8.05M |
|
2
Apple
AAPL
$3.45T
| $50.3M | 8.51% |
367,189
-12,312
| -3% | -$1.69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 4.66% |
11,277
-44
| -0.4% | -$107K |
|
|
4
Danaher
DHR
$147B
| $21.4M | 3.62% |
79,689
+34,550
| +77% | +$9.27M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 3.14% |
36,821
-273
| -0.7% | -$138K |
|
6
UnitedHealth
UNH
$281B
| $17.7M | 2.99% |
44,105
-522
| -1% | -$209K |
|
7
PayPal
PYPL
$67.1B
| $16.9M | 2.87% |
58,123
+1,696
| +3% | +$494K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.63% |
44,738
-507
| -1% | -$176K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 2.41% |
589,806
+106,361
| +22% | +$2.57M |
|
|
10
Amazon
AMZN
$2.44T
| $14.2M | 2.41% |
4,135
+1,020
| +33% | +$3.51M |
|
11
Cigna
CI
$80.3B
| $14M | 2.36% |
58,944
-329
| -0.6% | -$78K |
|
12
XPO
XPO
$15.3B
| $13.8M | 2.33% |
98,640
-490
| -0.5% | -$68.5K |
|
13
Blackstone
BX
$134B
| $13.8M | 2.33% |
141,652
-911
| -0.6% | -$88.5K |
|
14
CACI
CACI
$10.6B
| $13.4M | 2.26% |
52,456
+11,010
| +27% | +$2.81M |
|
|
15
Bath & Body Works
BBWI
$6.18B
| $13.1M | 2.21% |
181,384
-61,896
| -25% | -$4.46M |
|
16
Dover
DOV
$24.5B
| $12.8M | 2.16% |
84,862
-440
| -0.5% | -$66.3K |
|
|
17
Adobe
ADBE
$151B
| $12.2M | 2.06% |
+20,761
| New | +$12.2M |
|
|
18
Microsoft
MSFT
$3.77T
| $12.1M | 2.05% |
44,642
+40,399
| +952% | +$10.9M |
|
19
Lockheed Martin
LMT
$106B
| $11.7M | 1.97% |
30,804
-186
| -0.6% | -$70.4K |
|
20
Akamai
AKAM
$11.3B
| $11.6M | 1.96% |
99,243
-22,393
| -18% | -$2.61M |
|
21
Palo Alto Networks
PANW
$127B
| $11.2M | 1.9% |
30,292
-1,673
| -5% | -$621K |
|
22
Cisco
CSCO
$274B
| $10.9M | 1.84% |
205,712
-9,666
| -4% | -$512K |
|
23
AbbVie
ABBV
$372B
| $10.7M | 1.8% |
94,661
-526
| -0.6% | -$59.3K |
|
24
W.P. Carey
WPC
$14.7B
| $9.89M | 1.67% |
132,470
-570
| -0.4% | -$42.5K |
|
25
Lazard
LAZ
$5.39B
| $9.62M | 1.63% |
212,521
-53,888
| -20% | -$2.44M |
|