PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
+18.87%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$39.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$18.2M
2
NDAQ icon
Nasdaq
NDAQ
$16.8M
3
CF icon
CF Industries
CF
$8.59M
4
LLY icon
Eli Lilly
LLY
$6.94M
5
AMZN icon
Amazon
AMZN
$3.2M

Top Sells

1
CARR icon
Carrier Global
CARR
$10.7M
2
AMD icon
Advanced Micro Devices
AMD
$3.25M
3
MSFT icon
Microsoft
MSFT
$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$951K
5
BX icon
Blackstone
BX
$658K

Sector Composition

1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$335M 41.66%
430,014
+8,927
+2% +$6.94M
AAPL icon
2
Apple
AAPL
$3.45T
$48.1M 5.99%
280,707
-351
-0.1% -$60.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$29.1M 3.62%
192,678
-6,302
-3% -$951K
PANW icon
4
Palo Alto Networks
PANW
$127B
$21.2M 2.64%
74,677
+7,332
+11% +$2.08M
UNH icon
5
UnitedHealth
UNH
$281B
$19.5M 2.43%
39,442
-505
-1% -$250K
MMC icon
6
Marsh & McLennan
MMC
$101B
$18.2M 2.26%
+88,122
New +$18.2M
CF icon
7
CF Industries
CF
$14B
$17.6M 2.19%
211,262
+103,185
+95% +$8.59M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$17.4M 2.17%
29,970
-65
-0.2% -$37.8K
NDAQ icon
9
Nasdaq
NDAQ
$54.4B
$16.8M 2.09%
+266,347
New +$16.8M
CACI icon
10
CACI
CACI
$10.6B
$16.5M 2.06%
43,685
-457
-1% -$173K
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
$15.5M 1.93%
531,563
-100
-0% -$2.92K
UNP icon
12
Union Pacific
UNP
$133B
$14.9M 1.86%
60,580
-190
-0.3% -$46.7K
DHR icon
13
Danaher
DHR
$147B
$14.6M 1.81%
58,305
-830
-1% -$207K
BX icon
14
Blackstone
BX
$134B
$13.4M 1.66%
101,712
-5,011
-5% -$658K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$13.3M 1.66%
27,369
+753
+3% +$366K
ET icon
16
Energy Transfer Partners
ET
$60.8B
$12.9M 1.61%
821,336
+4,987
+0.6% +$78.4K
EOG icon
17
EOG Resources
EOG
$68.2B
$12.6M 1.57%
98,394
-1,865
-2% -$238K
AMZN icon
18
Amazon
AMZN
$2.44T
$12.2M 1.51%
67,420
+17,734
+36% +$3.2M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$11.8M 1.47%
13,066
-400
-3% -$361K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$11.4M 1.43%
23,912
+180
+0.8% +$86.2K
COP icon
21
ConocoPhillips
COP
$124B
$11M 1.37%
86,169
-3,495
-4% -$445K
ABBV icon
22
AbbVie
ABBV
$372B
$10.9M 1.35%
59,585
-250
-0.4% -$45.5K
MPLX icon
23
MPLX
MPLX
$51.8B
$10.7M 1.33%
257,681
– –
WMB icon
24
Williams Companies
WMB
$70.7B
$9.77M 1.22%
250,603
-3,045
-1% -$119K
MRK icon
25
Merck
MRK
$210B
$9.66M 1.2%
73,188
+1,993
+3% +$263K
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