PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+8.47%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$42.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$4.89M
2
NVDA icon
NVIDIA
NVDA
$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.04M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$509K
5
AXP icon
American Express
AXP
$269K

Top Sells

1
LLY icon
Eli Lilly
LLY
$25.7M
2
ALB icon
Albemarle
ALB
$4.45M
3
WMB icon
Williams Companies
WMB
$3.19M
4
IEP icon
Icahn Enterprises
IEP
$2.56M
5
WPC icon
W.P. Carey
WPC
$2.5M

Sector Composition

1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$245M 37.4%
421,087
-44,161
-9% -$25.7M
AAPL icon
2
Apple
AAPL
$3.45T
$54.1M 8.24%
281,058
-2,897
-1% -$558K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$27.8M 4.23%
198,980
+14,584
+8% +$2.04M
UNH icon
4
UnitedHealth
UNH
$281B
$21M 3.2%
39,947
-280
-0.7% -$147K
PANW icon
5
Palo Alto Networks
PANW
$127B
$19.9M 3.03%
67,345
-99
-0.1% -$29.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$15.9M 2.43%
30,035
+17
+0.1% +$9.02K
UNP icon
7
Union Pacific
UNP
$133B
$14.9M 2.27%
60,770
-453
-0.7% -$111K
CACI icon
8
CACI
CACI
$10.6B
$14.3M 2.18%
44,142
-15
-0% -$4.86K
EPD icon
9
Enterprise Products Partners
EPD
$69.6B
$14M 2.13%
531,663
-3,317
-0.6% -$87.4K
BX icon
10
Blackstone
BX
$134B
$14M 2.13%
106,723
-1,216
-1% -$159K
DHR icon
11
Danaher
DHR
$147B
$13.7M 2.08%
59,135
-108
-0.2% -$25K
EOG icon
12
EOG Resources
EOG
$68.2B
$12.1M 1.85%
100,259
-7,813
-7% -$945K
ET icon
13
Energy Transfer Partners
ET
$60.8B
$11.3M 1.72%
816,349
-32,850
-4% -$453K
NOC icon
14
Northrop Grumman
NOC
$84.5B
$11.1M 1.69%
23,732
+89
+0.4% +$41.7K
CARR icon
15
Carrier Global
CARR
$55.5B
$10.7M 1.63%
186,258
-1,870
-1% -$107K
COP icon
16
ConocoPhillips
COP
$124B
$10.4M 1.59%
89,664
-2,209
-2% -$256K
MPLX icon
17
MPLX
MPLX
$51.8B
$9.46M 1.44%
257,681
– –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$9.42M 1.44%
26,616
-932
-3% -$330K
LMT icon
19
Lockheed Martin
LMT
$106B
$9.37M 1.43%
20,665
-521
-2% -$236K
ABBV icon
20
AbbVie
ABBV
$372B
$9.27M 1.41%
59,835
-9,448
-14% -$1.46M
WMB icon
21
Williams Companies
WMB
$70.7B
$8.84M 1.35%
253,648
-91,627
-27% -$3.19M
CF icon
22
CF Industries
CF
$14B
$8.59M 1.31%
108,077
-230
-0.2% -$18.3K
MRK icon
23
Merck
MRK
$210B
$7.76M 1.18%
71,195
-280
-0.4% -$30.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.55M 1.15%
49,686
+32,169
+184% +$4.89M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$6.67M 1.02%
13,466
+8,857
+192% +$4.39M
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