PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-3.29%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$42.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
14
Reduced
19
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
2
COP icon
ConocoPhillips
COP
$12.7M
3
FCX icon
Freeport-McMoran
FCX
$10.8M
4
PANW icon
Palo Alto Networks
PANW
$9.88M
5
WMB icon
Williams Companies
WMB
$5.05M

Top Sells

1
SYY icon
Sysco
SYY
$11.5M
2
V icon
Visa
V
$7.53M
3
CRM icon
Salesforce
CRM
$6.11M
4
PYPL icon
PayPal
PYPL
$1.66M
5
EW icon
Edwards Lifesciences
EW
$1.64M

Sector Composition

1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$142M 24.71%
440,663
– –
AAPL icon
2
Apple
AAPL
$3.45T
$50.4M 8.74%
364,677
-76
-0% -$10.5K
UNH icon
3
UnitedHealth
UNH
$281B
$24.1M 4.17%
47,629
-761
-2% -$384K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$23.1M 4%
241,140
+229,045
+1,894% +$21.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$20.8M 3.61%
41,094
+84
+0.2% +$42.6K
DHR icon
6
Danaher
DHR
$147B
$20.3M 3.52%
78,703
-50
-0.1% -$12.9K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$18.6M 3.22%
780,983
+74,595
+11% +$1.77M
CACI icon
8
CACI
CACI
$10.6B
$16.8M 2.92%
64,420
-40
-0.1% -$10.4K
PANW icon
9
Palo Alto Networks
PANW
$127B
$14.9M 2.59%
91,254
+60,324
+195% +$9.88M
NOC icon
10
Northrop Grumman
NOC
$84.5B
$14.6M 2.53%
31,085
– –
WMB icon
11
Williams Companies
WMB
$70.7B
$14.1M 2.45%
493,662
+176,283
+56% +$5.05M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 2.32%
61,678
+17,443
+39% +$3.78M
EOG icon
13
EOG Resources
EOG
$68.2B
$13.1M 2.28%
117,507
+7,181
+7% +$802K
COP icon
14
ConocoPhillips
COP
$124B
$12.7M 2.2%
+124,151
New +$12.7M
ABBV icon
15
AbbVie
ABBV
$372B
$12.5M 2.17%
93,444
-75
-0.1% -$10.1K
BX icon
16
Blackstone
BX
$134B
$12.1M 2.09%
144,021
-60
-0% -$5.02K
LMT icon
17
Lockheed Martin
LMT
$106B
$11.4M 1.97%
29,467
+1,192
+4% +$460K
FCX icon
18
Freeport-McMoran
FCX
$63.7B
$10.8M 1.87%
+395,310
New +$10.8M
MPLX icon
19
MPLX
MPLX
$51.8B
$10.7M 1.85%
356,314
+30,584
+9% +$918K
MSFT icon
20
Microsoft
MSFT
$3.77T
$10.1M 1.75%
43,341
-1,466
-3% -$341K
WPC icon
21
W.P. Carey
WPC
$14.7B
$10M 1.74%
143,823
-100
-0.1% -$6.98K
MS icon
22
Morgan Stanley
MS
$240B
$8.48M 1.47%
107,295
-224
-0.2% -$17.7K
CSCO icon
23
Cisco
CSCO
$274B
$8.04M 1.39%
200,903
-600
-0.3% -$24K
UNP icon
24
Union Pacific
UNP
$133B
$7.96M 1.38%
40,838
-33
-0.1% -$6.43K
ADBE icon
25
Adobe
ADBE
$151B
$7.88M 1.37%
28,641
-50
-0.2% -$13.8K
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