PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+5.67%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$648M
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$8.97M |
| 2 |
CF Industries
CF
|
$8.64M |
| 3 |
Merck
MRK
|
$7.34M |
| 4 |
Advanced Micro Devices
AMD
|
$3.76M |
| 5 |
Eli Lilly
LLY
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Williams Companies
WMB
|
$2.25M |
| 3 |
Enterprise Products Partners
EPD
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Energy Transfer Partners
ET
|
$1.14M |
Sector Composition
| 1 | Healthcare | 51.57% |
| 2 | Technology | 15.36% |
| 3 | Energy | 12.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $258M | 39.75% |
465,248
+5,411
| +1% | +$3M |
|
|
2
Apple
AAPL
$3.45T
| $48.5M | 7.48% |
283,955
-7,423
| -3% | -$1.27M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.53% |
184,396
+2,029
| +1% | +$252K |
|
4
UnitedHealth
UNH
$281B
| $21.5M | 3.32% |
40,227
-165
| -0.4% | -$88.4K |
|
5
Palo Alto Networks
PANW
$127B
| $16.4M | 2.53% |
67,444
+40
| +0.1% | +$9.72K |
|
6
CACI
CACI
$10.6B
| $14.3M | 2.21% |
44,157
+639
| +1% | +$208K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 2.15% |
534,980
-68,459
| -11% | -$1.78M |
|
8
EOG Resources
EOG
$68.2B
| $13.6M | 2.1% |
108,072
+336
| +0.3% | +$42.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 2.06% |
30,018
-189
| -0.6% | -$84.1K |
|
10
Union Pacific
UNP
$133B
| $12.7M | 1.96% |
61,223
-181
| -0.3% | -$37.6K |
|
|
11
Williams Companies
WMB
$70.7B
| $11.9M | 1.83% |
345,275
-65,533
| -16% | -$2.25M |
|
12
Danaher
DHR
$147B
| $11.4M | 1.75% |
59,243
+8,120
| +16% | +$1.56M |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $11.2M | 1.72% |
849,199
-86,506
| -9% | -$1.14M |
|
14
Northrop Grumman
NOC
$84.5B
| $11.1M | 1.72% |
23,643
+180
| +0.8% | +$84.9K |
|
15
ConocoPhillips
COP
$124B
| $10.9M | 1.68% |
91,873
-4,357
| -5% | -$518K |
|
16
Blackstone
BX
$134B
| $9.97M | 1.54% |
107,939
-417
| -0.4% | -$38.5K |
|
17
AbbVie
ABBV
$372B
| $9.78M | 1.51% |
69,283
-73
| -0.1% | -$10.3K |
|
18
Lockheed Martin
LMT
$106B
| $9.63M | 1.49% |
21,186
+664
| +3% | +$302K |
|
19
MPLX
MPLX
$51.8B
| $9.29M | 1.43% |
257,681
+2,170
| +0.8% | +$78.2K |
|
20
Pfizer
PFE
$141B
| $9.06M | 1.4% |
296,455
-9,767
| -3% | -$298K |
|
|
21
Carrier Global
CARR
$55.5B
| $8.97M | 1.38% |
+188,128
| New | +$8.97M |
|
|
22
CF Industries
CF
$14B
| $8.64M | 1.33% |
+108,307
| New | +$8.64M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.28% |
27,548
+128
| +0.5% | +$38.6K |
|
|
24
Merck
MRK
$210B
| $7.34M | 1.13% |
+71,475
| New | +$7.34M |
|
25
Cisco
CSCO
$274B
| $6.88M | 1.06% |
131,918
-75
| -0.1% | -$3.91K |
|