PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+2.84%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$531M
AUM Growth
+$531M
(-9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
13
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$10.8M |
| 2 |
Albemarle
ALB
|
$8.6M |
| 3 |
Natera
NTRA
|
$503K |
| 4 |
Occidental Petroleum
OXY
|
$474K |
| 5 |
Booz Allen Hamilton
BAH
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
CACI
CACI
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.35M |
| 5 |
Enterprise Products Partners
EPD
|
$4.62M |
Sector Composition
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $154M | 28.98% |
447,749
+70
| +0% | +$24K |
|
|
2
Apple
AAPL
$3.45T
| $49.2M | 9.28% |
298,567
-63,343
| -18% | -$10.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.65% |
186,535
-57,992
| -24% | -$6.02M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 3.45% |
31,797
-9,285
| -23% | -$5.35M |
|
5
UnitedHealth
UNH
$281B
| $18.1M | 3.42% |
38,389
-9,240
| -19% | -$4.37M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 2.93% |
601,135
-178,370
| -23% | -$4.62M |
|
7
Palo Alto Networks
PANW
$127B
| $13.9M | 2.63% |
69,804
-21,450
| -24% | -$4.28M |
|
8
Danaher
DHR
$147B
| $13.8M | 2.6% |
54,828
-16,643
| -23% | -$4.19M |
|
|
9
CACI
CACI
$10.6B
| $13.4M | 2.53% |
45,343
-19,045
| -30% | -$5.64M |
|
10
EOG Resources
EOG
$68.2B
| $12.7M | 2.4% |
111,096
-5,771
| -5% | -$662K |
|
11
Williams Companies
WMB
$70.7B
| $12.5M | 2.36% |
418,707
-74,750
| -15% | -$2.23M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.33% |
60,502
-1,094
| -2% | -$223K |
|
13
AbbVie
ABBV
$372B
| $11.6M | 2.19% |
73,011
-20,433
| -22% | -$3.26M |
|
14
Northrop Grumman
NOC
$84.5B
| $11.3M | 2.14% |
24,573
-6,512
| -21% | -$3.01M |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $10.8M | 2.04% |
+868,221
| New | +$10.8M |
|
16
Lockheed Martin
LMT
$106B
| $10M | 1.89% |
21,247
-7,020
| -25% | -$3.32M |
|
17
ConocoPhillips
COP
$124B
| $9.94M | 1.87% |
100,185
-20,110
| -17% | -$2M |
|
18
Blackstone
BX
$134B
| $9.87M | 1.86% |
112,355
-31,150
| -22% | -$2.74M |
|
19
Icahn Enterprises
IEP
$4.86B
| $9.52M | 1.79% |
184,025
-38,105
| -17% | -$1.97M |
|
20
W.P. Carey
WPC
$14.7B
| $9.27M | 1.75% |
119,641
-24,182
| -17% | -$1.87M |
|
21
MPLX
MPLX
$51.8B
| $9.05M | 1.7% |
262,591
-61,800
| -19% | -$2.13M |
|
|
22
Albemarle
ALB
$9.99B
| $8.6M | 1.62% |
+38,910
| New | +$8.6M |
|
23
Cisco
CSCO
$274B
| $7.21M | 1.36% |
137,993
-62,504
| -31% | -$3.27M |
|
24
Union Pacific
UNP
$133B
| $6.79M | 1.28% |
33,738
-7,100
| -17% | -$1.43M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.17% |
29,275
-11,408
| -28% | -$2.42M |
|