PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.97%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$898M
AUM Growth
+$898M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Tesla
TSLA
|
$9.02M |
| 4 |
Blackrock
BLK
|
$8.04M |
| 5 |
Eli Lilly
LLY
|
$2.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.28M |
| 2 |
Pfizer
PFE
|
$6.01M |
| 3 |
W.P. Carey
WPC
|
$3.8M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
ConocoPhillips
COP
|
$911K |
Sector Composition
| 1 | Healthcare | 51.65% |
| 2 | Technology | 14.83% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $392M | 43.69% |
433,307
+3,293
| +0.8% | +$2.98M |
|
2
Apple
AAPL
$3.45T
| $58.7M | 6.54% |
278,612
-2,095
| -0.7% | -$441K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 3.87% |
190,878
-1,800
| -0.9% | -$328K |
|
4
Palo Alto Networks
PANW
$127B
| $26.8M | 2.98% |
79,011
+4,334
| +6% | +$1.47M |
|
5
UnitedHealth
UNH
$281B
| $19.6M | 2.18% |
38,492
-950
| -2% | -$484K |
|
|
6
Netflix
NFLX
$513B
| $18.5M | 2.06% |
+27,459
| New | +$18.5M |
|
7
CACI
CACI
$10.6B
| $18M | 2% |
41,820
-1,865
| -4% | -$802K |
|
8
Marsh & McLennan
MMC
$101B
| $17.9M | 2% |
85,132
-2,990
| -3% | -$630K |
|
|
9
NVIDIA
NVDA
$4.24T
| $17.2M | 1.91% |
138,931
+125,865
| +963% | +$15.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 1.83% |
29,770
-200
| -0.7% | -$111K |
|
11
Nasdaq
NDAQ
$54.4B
| $16M | 1.78% |
264,740
-1,607
| -0.6% | -$96.8K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 1.7% |
527,863
-3,700
| -0.7% | -$107K |
|
13
Danaher
DHR
$147B
| $14.5M | 1.61% |
58,005
-300
| -0.5% | -$75K |
|
|
14
CF Industries
CF
$14B
| $13.8M | 1.53% |
185,857
-25,405
| -12% | -$1.88M |
|
15
Amazon
AMZN
$2.44T
| $13.7M | 1.52% |
70,689
+3,269
| +5% | +$632K |
|
16
Union Pacific
UNP
$133B
| $13.6M | 1.52% |
60,140
-440
| -0.7% | -$99.6K |
|
17
Energy Transfer Partners
ET
$60.8B
| $13.4M | 1.49% |
824,973
+3,637
| +0.4% | +$59K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.48% |
26,366
-1,003
| -4% | -$506K |
|
19
EOG Resources
EOG
$68.2B
| $12.3M | 1.36% |
97,348
-1,046
| -1% | -$132K |
|
20
Blackstone
BX
$134B
| $12.2M | 1.36% |
98,902
-2,810
| -3% | -$348K |
|
21
MPLX
MPLX
$51.8B
| $10.9M | 1.22% |
256,949
-732
| -0.3% | -$31.2K |
|
22
Williams Companies
WMB
$70.7B
| $10.6M | 1.18% |
249,458
-1,145
| -0.5% | -$48.7K |
|
23
Northrop Grumman
NOC
$84.5B
| $10.4M | 1.16% |
23,843
-69
| -0.3% | -$30.1K |
|
24
AbbVie
ABBV
$372B
| $9.76M | 1.09% |
56,928
-2,657
| -4% | -$456K |
|
25
Lockheed Martin
LMT
$106B
| $9.64M | 1.07% |
20,637
+30
| +0.1% | +$14K |
|