PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+8.2%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$583M
AUM Growth
+$583M
(+1.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
94
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$11.3M |
| 2 |
Eli Lilly
LLY
|
$2.57M |
| 3 |
lululemon athletica
LULU
|
$851K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$247K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Morgan Stanley
MS
|
$8.48M |
| 4 |
Adobe
ADBE
|
$7.88M |
| 5 |
RH
RH
|
$3.99M |
Sector Composition
| 1 | Healthcare | 44.77% |
| 2 | Energy | 18.28% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $164M | 28.08% |
447,679
+7,016
| +2% | +$2.57M |
|
2
Apple
AAPL
$3.45T
| $47M | 8.06% |
361,910
-2,767
| -0.8% | -$360K |
|
3
UnitedHealth
UNH
$281B
| $25.3M | 4.33% |
47,629
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 3.88% |
41,082
-12
| -0% | -$6.61K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.7% |
244,527
+3,387
| +1% | +$299K |
|
6
CACI
CACI
$10.6B
| $19.4M | 3.32% |
64,388
-32
| -0% | -$9.62K |
|
7
Danaher
DHR
$147B
| $19M | 3.25% |
71,471
-7,232
| -9% | -$1.92M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $18.8M | 3.22% |
779,505
-1,478
| -0.2% | -$35.7K |
|
9
Northrop Grumman
NOC
$84.5B
| $17M | 2.91% |
31,085
| – | – |
|
10
Williams Companies
WMB
$70.7B
| $16.2M | 2.78% |
493,457
-205
| -0% | -$6.75K |
|
11
EOG Resources
EOG
$68.2B
| $15.1M | 2.6% |
116,867
-640
| -0.5% | -$82.9K |
|
12
AbbVie
ABBV
$372B
| $15.1M | 2.59% |
93,444
| – | – |
|
13
ConocoPhillips
COP
$124B
| $14.2M | 2.43% |
120,295
-3,856
| -3% | -$455K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 2.41% |
61,596
-82
| -0.1% | -$18.7K |
|
15
Lockheed Martin
LMT
$106B
| $13.8M | 2.36% |
28,267
-1,200
| -4% | -$584K |
|
16
Palo Alto Networks
PANW
$127B
| $12.7M | 2.18% |
91,254
| – | – |
|
|
17
Icahn Enterprises
IEP
$4.86B
| $11.3M | 1.93% |
+222,130
| New | +$11.3M |
|
18
W.P. Carey
WPC
$14.7B
| $11.2M | 1.93% |
143,823
| – | – |
|
19
MPLX
MPLX
$51.8B
| $10.7M | 1.83% |
324,391
-31,923
| -9% | -$1.05M |
|
20
Blackstone
BX
$134B
| $10.6M | 1.83% |
143,505
-516
| -0.4% | -$38.3K |
|
21
Cisco
CSCO
$274B
| $9.55M | 1.64% |
200,497
-406
| -0.2% | -$19.3K |
|
22
Pfizer
PFE
$141B
| $8.91M | 1.53% |
173,821
+53
| +0% | +$2.72K |
|
23
Union Pacific
UNP
$133B
| $8.46M | 1.45% |
40,838
| – | – |
|
24
Canadian National Railway
CNI
$60.4B
| $5.91M | 1.01% |
49,691
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.84% |
40,683
-5,354
| -12% | -$644K |
|