PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+0.83%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$687M
AUM Growth
+$687M
(+9.6%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
108
New
19
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
$11.2M |
| 4 |
MPLX
MPLX
|
$10.6M |
| 5 |
Williams Companies
WMB
|
$10.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Dover
DOV
|
$6.56M |
| 3 |
Nordson
NDSN
|
$3.57M |
| 4 |
Bath & Body Works
BBWI
|
$2.27M |
| 5 |
Hydrofarm Holdings
HYFM
|
$418K |
Sector Composition
| 1 | Healthcare | 34.04% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 8.23% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $124M | 18.04% |
432,508
+2,567
| +0.6% | +$735K |
|
2
Apple
AAPL
$3.45T
| $63.2M | 9.2% |
361,669
+1,081
| +0.3% | +$189K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 4.56% |
11,266
+188
| +2% | +$523K |
|
4
UnitedHealth
UNH
$281B
| $23.5M | 3.43% |
46,122
+2,933
| +7% | +$1.5M |
|
5
Danaher
DHR
$147B
| $23.2M | 3.37% |
78,923
+634
| +0.8% | +$186K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $22M | 3.2% |
37,262
+501
| +1% | +$296K |
|
7
CACI
CACI
$10.6B
| $19.5M | 2.84% |
64,737
+1,975
| +3% | +$595K |
|
8
Palo Alto Networks
PANW
$127B
| $19M | 2.76% |
30,481
+749
| +3% | +$466K |
|
9
Blackstone
BX
$134B
| $18.3M | 2.66% |
143,981
+1,522
| +1% | +$193K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $18M | 2.62% |
697,608
+115,735
| +20% | +$2.99M |
|
11
AbbVie
ABBV
$372B
| $15.2M | 2.21% |
93,494
-1,250
| -1% | -$203K |
|
12
Northrop Grumman
NOC
$84.5B
| $13.9M | 2.03% |
31,181
+8,004
| +35% | +$3.58M |
|
|
13
Newmont
NEM
$81.7B
| $13.8M | 2.01% |
+173,910
| New | +$13.8M |
|
14
Microsoft
MSFT
$3.77T
| $13.6M | 1.98% |
44,009
+1,337
| +3% | +$412K |
|
15
Adobe
ADBE
$151B
| $13.1M | 1.91% |
28,791
+7,486
| +35% | +$3.41M |
|
|
16
EOG Resources
EOG
$68.2B
| $12.9M | 1.88% |
+108,390
| New | +$12.9M |
|
17
Lockheed Martin
LMT
$106B
| $12.5M | 1.83% |
28,410
-150
| -0.5% | -$66.2K |
|
18
W.P. Carey
WPC
$14.7B
| $11.4M | 1.67% |
141,518
+12,793
| +10% | +$1.03M |
|
19
Cisco
CSCO
$274B
| $11.3M | 1.64% |
201,765
-1,000
| -0.5% | -$55.8K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.63% |
+62,010
| New | +$11.2M |
|
21
Union Pacific
UNP
$133B
| $11.2M | 1.63% |
40,871
| – | – |
|
|
22
MPLX
MPLX
$51.8B
| $10.6M | 1.54% |
+318,760
| New | +$10.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.49% |
46,123
+1,970
| +4% | +$438K |
|
|
24
Williams Companies
WMB
$70.7B
| $10.1M | 1.47% |
+302,857
| New | +$10.1M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $9.81M | 1.43% |
164,147
-6,029
| -4% | -$360K |
|