PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+13.51%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$627M
AUM Growth
+$627M
(+4.4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
35
Closed
21
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$10.9M |
| 2 |
Salesforce
CRM
|
$9.13M |
| 3 |
RH
RH
|
$7.73M |
| 4 |
Eli Lilly
LLY
|
$4.27M |
| 5 |
Canadian Pacific Kansas City
CP
|
$685K |
Top Sells
| 1 |
Lazard
LAZ
|
$9.78M |
| 2 |
Coinbase
COIN
|
$9.51M |
| 3 |
Pentair
PNR
|
$9.39M |
| 4 |
PayPal
PYPL
|
$8.55M |
| 5 |
XPO
XPO
|
$7.84M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 26.43% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $119M | 18.95% |
429,941
+15,465
| +4% | +$4.27M |
|
2
Apple
AAPL
$3.45T
| $64M | 10.21% |
360,588
-3,153
| -0.9% | -$560K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 5.12% |
11,078
-124
| -1% | -$359K |
|
4
Danaher
DHR
$147B
| $25.8M | 4.11% |
78,289
-1,250
| -2% | -$411K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 3.91% |
36,761
-60
| -0.2% | -$40K |
|
6
UnitedHealth
UNH
$281B
| $21.7M | 3.46% |
43,189
-916
| -2% | -$460K |
|
7
Amazon
AMZN
$2.44T
| $19M | 3.03% |
5,689
+12
| +0.2% | +$40K |
|
8
Blackstone
BX
$134B
| $18.4M | 2.94% |
142,459
-143
| -0.1% | -$18.5K |
|
9
CACI
CACI
$10.6B
| $16.9M | 2.7% |
62,762
-1,392
| -2% | -$375K |
|
10
Palo Alto Networks
PANW
$127B
| $16.6M | 2.64% |
29,732
-510
| -2% | -$284K |
|
11
Dover
DOV
$24.5B
| $15.2M | 2.42% |
83,534
-1,328
| -2% | -$241K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.37% |
44,153
-224
| -0.5% | -$75.3K |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 2.29% |
42,672
-1,995
| -4% | -$671K |
|
14
Cisco
CSCO
$274B
| $12.8M | 2.05% |
202,765
-2,540
| -1% | -$161K |
|
15
AbbVie
ABBV
$372B
| $12.8M | 2.05% |
94,744
-1,167
| -1% | -$158K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 2.04% |
581,873
-7,687
| -1% | -$169K |
|
17
Bath & Body Works
BBWI
$6.18B
| $12.4M | 1.98% |
177,852
-2,992
| -2% | -$209K |
|
18
Adobe
ADBE
$151B
| $12.1M | 1.93% |
21,305
+544
| +3% | +$308K |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $10.9M | 1.74% |
+170,176
| New | +$10.9M |
|
20
W.P. Carey
WPC
$14.7B
| $10.6M | 1.69% |
128,725
-2,476
| -2% | -$203K |
|
21
Union Pacific
UNP
$133B
| $10.3M | 1.64% |
40,871
-54
| -0.1% | -$13.6K |
|
22
Pfizer
PFE
$141B
| $10.3M | 1.64% |
174,073
-2,552
| -1% | -$151K |
|
23
Lockheed Martin
LMT
$106B
| $10.2M | 1.62% |
28,560
-181
| -0.6% | -$64.3K |
|
24
Nordson
NDSN
$12.6B
| $10.1M | 1.6% |
39,411
-1,063
| -3% | -$271K |
|
|
25
Salesforce
CRM
$245B
| $9.13M | 1.46% |
+35,928
| New | +$9.13M |
|