PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+16.53%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$610M
AUM Growth
+$610M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$6.2M |
| 2 |
Eli Lilly
LLY
|
$5.67M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
UnitedHealth
UNH
|
$963K |
| 5 |
Energy Transfer Partners
ET
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Danaher
DHR
|
$889K |
| 4 |
Thermo Fisher Scientific
TMO
|
$830K |
| 5 |
CACI
CACI
|
$622K |
Sector Composition
| 1 | Healthcare | 47.48% |
| 2 | Technology | 16.93% |
| 3 | Energy | 15.64% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $216M | 35.37% |
459,837
+12,088
| +3% | +$5.67M |
|
|
2
Apple
AAPL
$3.45T
| $56.5M | 9.27% |
291,378
-7,189
| -2% | -$1.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.58% |
182,367
-4,168
| -2% | -$499K |
|
|
4
UnitedHealth
UNH
$281B
| $19.4M | 3.18% |
40,392
+2,003
| +5% | +$963K |
|
5
Palo Alto Networks
PANW
$127B
| $17.2M | 2.82% |
67,404
-2,400
| -3% | -$613K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 2.61% |
603,439
+2,304
| +0.4% | +$60.7K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 2.58% |
30,207
-1,590
| -5% | -$830K |
|
|
8
CACI
CACI
$10.6B
| $14.8M | 2.43% |
43,518
-1,825
| -4% | -$622K |
|
9
Williams Companies
WMB
$70.7B
| $13.4M | 2.2% |
410,808
-7,899
| -2% | -$258K |
|
|
10
Union Pacific
UNP
$133B
| $12.6M | 2.06% |
61,404
+27,666
| +82% | +$5.66M |
|
11
EOG Resources
EOG
$68.2B
| $12.3M | 2.02% |
107,736
-3,360
| -3% | -$385K |
|
|
12
Danaher
DHR
$147B
| $12.3M | 2.01% |
51,123
-3,705
| -7% | -$889K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.98% |
58,362
-2,140
| -4% | -$443K |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $11.9M | 1.95% |
935,705
+67,484
| +8% | +$857K |
|
|
15
Pfizer
PFE
$141B
| $11.2M | 1.84% |
306,222
+169,049
| +123% | +$6.2M |
|
16
Northrop Grumman
NOC
$84.5B
| $10.7M | 1.75% |
23,463
-1,110
| -5% | -$506K |
|
17
Blackstone
BX
$134B
| $10.1M | 1.65% |
108,356
-3,999
| -4% | -$372K |
|
18
ConocoPhillips
COP
$124B
| $9.97M | 1.64% |
96,230
-3,955
| -4% | -$410K |
|
19
Lockheed Martin
LMT
$106B
| $9.45M | 1.55% |
20,522
-725
| -3% | -$334K |
|
20
AbbVie
ABBV
$372B
| $9.34M | 1.53% |
69,356
-3,655
| -5% | -$492K |
|
21
MPLX
MPLX
$51.8B
| $8.67M | 1.42% |
255,511
-7,080
| -3% | -$240K |
|
22
Albemarle
ALB
$9.99B
| $8.45M | 1.39% |
37,860
-1,050
| -3% | -$234K |
|
23
W.P. Carey
WPC
$14.7B
| $7.89M | 1.29% |
116,821
-2,820
| -2% | -$191K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 1.29% |
27,420
-1,855
| -6% | -$532K |
|
25
Cisco
CSCO
$274B
| $6.83M | 1.12% |
131,993
-6,000
| -4% | -$310K |
|