PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-6.37%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$30.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
25
Reduced
17
Closed
15

Top Buys

1
SYY icon
Sysco
SYY
$11.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.87M
3
AMZN icon
Amazon
AMZN
$4M
4
LLY icon
Eli Lilly
LLY
$2.64M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.04M

Top Sells

1
NEM icon
Newmont
NEM
$13.8M
2
GLD icon
SPDR Gold Trust
GLD
$11.2M
3
GXO icon
GXO Logistics
GXO
$6.87M
4
DOV icon
Dover
DOV
$6.55M
5
BBWI icon
Bath & Body Works
BBWI
$6.23M

Sector Composition

1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$143M 24.07%
440,663
+8,155
+2% +$2.64M
AAPL icon
2
Apple
AAPL
$3.45T
$49.9M 8.4%
364,753
+3,084
+0.9% +$422K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 4.44%
12,095
+829
+7% +$1.81M
UNH icon
4
UnitedHealth
UNH
$281B
$24.9M 4.19%
48,390
+2,268
+5% +$1.16M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$22.3M 3.75%
41,010
+3,748
+10% +$2.04M
DHR icon
6
Danaher
DHR
$147B
$20M 3.36%
78,753
-170
-0.2% -$43.1K
CACI icon
7
CACI
CACI
$10.6B
$18.2M 3.06%
64,460
-277
-0.4% -$78.1K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$17.2M 2.9%
706,388
+8,780
+1% +$214K
PANW icon
9
Palo Alto Networks
PANW
$127B
$15.3M 2.57%
30,930
+449
+1% +$222K
NOC icon
10
Northrop Grumman
NOC
$84.5B
$14.9M 2.51%
31,085
-96
-0.3% -$45.9K
ABBV icon
11
AbbVie
ABBV
$372B
$14.3M 2.41%
93,519
+25
+0% +$3.83K
BX icon
12
Blackstone
BX
$134B
$13.1M 2.21%
144,081
+100
+0.1% +$9.12K
EOG icon
13
EOG Resources
EOG
$68.2B
$12.2M 2.05%
110,326
+1,936
+2% +$214K
LMT icon
14
Lockheed Martin
LMT
$106B
$12.2M 2.05%
28,275
-135
-0.5% -$58K
WPC icon
15
W.P. Carey
WPC
$14.7B
$11.9M 2.01%
143,923
+2,405
+2% +$199K
MSFT icon
16
Microsoft
MSFT
$3.77T
$11.5M 1.94%
44,807
+798
+2% +$205K
SYY icon
17
Sysco
SYY
$38.5B
$11.5M 1.93%
+135,440
New +$11.5M
ADBE icon
18
Adobe
ADBE
$151B
$10.5M 1.77%
28,691
-100
-0.3% -$36.6K
WMB icon
19
Williams Companies
WMB
$70.7B
$9.91M 1.67%
317,379
+14,522
+5% +$453K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 1.66%
+44,235
New +$9.87M
MPLX icon
21
MPLX
MPLX
$51.8B
$9.5M 1.6%
325,730
+6,970
+2% +$203K
PFE icon
22
Pfizer
PFE
$141B
$9.12M 1.54%
173,868
-5
-0% -$262
UNP icon
23
Union Pacific
UNP
$133B
$8.72M 1.47%
40,871
– –
CSCO icon
24
Cisco
CSCO
$274B
$8.59M 1.45%
201,503
-262
-0.1% -$11.2K
MS icon
25
Morgan Stanley
MS
$240B
$8.18M 1.38%
107,519
-260
-0.2% -$19.8K
1
2 3 4