PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+3.34%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$913M
AUM Growth
+$913M
(+1.7%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$570K |
| 4 |
Energy Vault
NRGV
|
$355K |
| 5 |
Thermo Fisher Scientific
TMO
|
$336K |
Top Sells
| 1 |
CF Industries
CF
|
$13.8M |
| 2 |
Tesla
TSLA
|
$9.02M |
| 3 |
GameStop
GME
|
$773K |
| 4 |
Ball Corp
BALL
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$577K |
Sector Composition
| 1 | Healthcare | 50.71% |
| 2 | Technology | 15.57% |
| 3 | Energy | 8.48% |
| 4 | Communication Services | 8.03% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $384M | 42.04% |
433,307
| – | – |
|
2
Apple
AAPL
$3.45T
| $64.4M | 7.05% |
276,209
-2,403
| -0.9% | -$560K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 3.53% |
194,315
+3,437
| +2% | +$570K |
|
|
4
Palo Alto Networks
PANW
$127B
| $26.4M | 2.89% |
77,324
-1,687
| -2% | -$577K |
|
5
UnitedHealth
UNH
$281B
| $22.3M | 2.44% |
38,075
-417
| -1% | -$244K |
|
6
CACI
CACI
$10.6B
| $21M | 2.3% |
41,658
-162
| -0.4% | -$81.7K |
|
7
Netflix
NFLX
$513B
| $19.4M | 2.13% |
27,409
-50
| -0.2% | -$35.5K |
|
8
Nasdaq
NDAQ
$54.4B
| $19M | 2.08% |
259,810
-4,930
| -2% | -$360K |
|
9
Marsh & McLennan
MMC
$101B
| $18.8M | 2.06% |
84,455
-677
| -0.8% | -$151K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 2.05% |
30,313
+543
| +2% | +$336K |
|
|
11
Booz Allen Hamilton
BAH
$13.4B
| $18.5M | 2.03% |
+113,954
| New | +$18.5M |
|
|
12
NVIDIA
NVDA
$4.24T
| $18.1M | 1.99% |
149,279
+10,348
| +7% | +$1.26M |
|
13
Danaher
DHR
$147B
| $16.4M | 1.8% |
59,165
+1,160
| +2% | +$323K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 1.68% |
525,994
-1,869
| -0.4% | -$54.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.65% |
26,316
-50
| -0.2% | -$28.6K |
|
16
Union Pacific
UNP
$133B
| $14.8M | 1.62% |
60,090
-50
| -0.1% | -$12.3K |
|
17
Blackstone
BX
$134B
| $14.8M | 1.62% |
96,618
-2,284
| -2% | -$350K |
|
18
Energy Transfer Partners
ET
$60.8B
| $13.2M | 1.45% |
824,333
-640
| -0.1% | -$10.3K |
|
19
Amazon
AMZN
$2.44T
| $13.1M | 1.44% |
70,530
-159
| -0.2% | -$29.6K |
|
20
Northrop Grumman
NOC
$84.5B
| $12.3M | 1.34% |
23,233
-610
| -3% | -$322K |
|
21
Lockheed Martin
LMT
$106B
| $11.9M | 1.3% |
20,370
-267
| -1% | -$156K |
|
22
EOG Resources
EOG
$68.2B
| $11.8M | 1.3% |
96,388
-960
| -1% | -$118K |
|
23
MPLX
MPLX
$51.8B
| $11.4M | 1.25% |
256,679
-270
| -0.1% | -$12K |
|
24
Williams Companies
WMB
$70.7B
| $11.4M | 1.25% |
249,213
-245
| -0.1% | -$11.2K |
|
25
AbbVie
ABBV
$372B
| $11.1M | 1.22% |
56,353
-575
| -1% | -$114K |
|