PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.88%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$601M
AUM Growth
+$601M
(+1.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Pentair
PNR
|
$9.39M |
| 2 |
Coinbase
COIN
|
$8.55M |
| 3 |
GXO Logistics
GXO
|
$8.21M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
CACI
CACI
|
$3.07M |
Top Sells
| 1 |
Cigna
CI
|
$14M |
| 2 |
Eastman Chemical
EMN
|
$8.47M |
| 3 |
Akamai
AKAM
|
$2.67M |
| 4 |
iShares Silver Trust
SLV
|
$1.65M |
| 5 |
Lockheed Martin
LMT
|
$712K |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Technology | 22.26% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $95.8M | 15.95% |
414,476
+8,657
| +2% | +$2M |
|
2
Apple
AAPL
$3.45T
| $51.5M | 8.57% |
363,741
-3,448
| -0.9% | -$488K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 4.99% |
11,202
-75
| -0.7% | -$201K |
|
4
Danaher
DHR
$147B
| $24.2M | 4.03% |
79,539
-150
| -0.2% | -$45.7K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21M | 3.5% |
36,821
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $18.6M | 3.11% |
5,677
+1,542
| +37% | +$5.07M |
|
7
UnitedHealth
UNH
$281B
| $17.2M | 2.87% |
44,105
| – | – |
|
|
8
CACI
CACI
$10.6B
| $16.8M | 2.8% |
64,154
+11,698
| +22% | +$3.07M |
|
9
Blackstone
BX
$134B
| $16.6M | 2.76% |
142,602
+950
| +0.7% | +$111K |
|
10
PayPal
PYPL
$67.1B
| $15.1M | 2.52% |
58,129
+6
| +0% | +$1.56K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.51% |
44,377
-361
| -0.8% | -$123K |
|
12
Palo Alto Networks
PANW
$127B
| $14.5M | 2.41% |
30,242
-50
| -0.2% | -$24K |
|
13
Dover
DOV
$24.5B
| $13.2M | 2.2% |
84,862
| – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 2.12% |
589,560
-246
| -0% | -$5.32K |
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 2.1% |
44,667
+25
| +0.1% | +$7.05K |
|
16
Adobe
ADBE
$151B
| $12M | 1.99% |
20,761
| – | – |
|
17
Bath & Body Works
BBWI
$6.18B
| $11.4M | 1.9% |
180,844
-540
| -0.3% | -$34K |
|
18
Cisco
CSCO
$274B
| $11.2M | 1.86% |
205,305
-407
| -0.2% | -$22.2K |
|
19
AbbVie
ABBV
$372B
| $10.3M | 1.72% |
95,911
+1,250
| +1% | +$135K |
|
|
20
Lockheed Martin
LMT
$106B
| $9.92M | 1.65% |
28,741
-2,063
| -7% | -$712K |
|
21
Lazard
LAZ
$5.39B
| $9.78M | 1.63% |
213,480
+959
| +0.5% | +$43.9K |
|
22
Nordson
NDSN
$12.6B
| $9.64M | 1.6% |
40,474
+316
| +0.8% | +$75.3K |
|
23
W.P. Carey
WPC
$14.7B
| $9.58M | 1.6% |
131,201
-1,269
| -1% | -$92.7K |
|
|
24
Pentair
PNR
$17.6B
| $9.39M | 1.56% |
+129,297
| New | +$9.39M |
|
|
25
Coinbase
COIN
$78.2B
| $9.17M | 1.53% |
40,288
+37,570
| +1,382% | +$8.55M |
|