PCA

Private Capital Advisors Portfolio holdings

AUM $821M
This Quarter Return
-2.27%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$20.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
12
Reduced
21
Closed
12

Top Buys

1
APH icon
Amphenol
APH
$16.6M
2
XYZ
Block, Inc.
XYZ
$15.7M
3
PANW icon
Palo Alto Networks
PANW
$14.1M
4
LHX icon
L3Harris
LHX
$677K
5
TSLA icon
Tesla
TSLA
$673K

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$19M
2
BAH icon
Booz Allen Hamilton
BAH
$18.5M
3
EOG icon
EOG Resources
EOG
$11.8M
4
COP icon
ConocoPhillips
COP
$8.55M
5
MRK icon
Merck
MRK
$8.09M

Sector Composition

1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$653B
$335M 39.87%
433,855
+548
+0.1% +$423K
AAPL icon
2
Apple
AAPL
$3.39T
$69M 8.22%
275,609
-600
-0.2% -$150K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.52T
$36.6M 4.35%
193,118
-1,197
-0.6% -$227K
PANW icon
4
Palo Alto Networks
PANW
$127B
$28.1M 3.35%
154,548
+77,224
+100% +$14.1M
NFLX icon
5
Netflix
NFLX
$513B
$24.9M 2.97%
27,950
+541
+2% +$482K
NVDA icon
6
NVIDIA
NVDA
$4.13T
$20.6M 2.45%
153,317
+4,038
+3% +$542K
UNH icon
7
UnitedHealth
UNH
$282B
$19.2M 2.28%
37,937
-138
-0.4% -$69.8K
MMC icon
8
Marsh & McLennan
MMC
$101B
$17.6M 2.09%
82,807
-1,648
-2% -$350K
CACI icon
9
CACI
CACI
$10.5B
$16.8M 2%
41,500
-158
-0.4% -$63.8K
BX icon
10
Blackstone
BX
$131B
$16.6M 1.98%
96,261
-357
-0.4% -$61.6K
APH icon
11
Amphenol
APH
$132B
$16.6M 1.98%
+238,969
New +$16.6M
EPD icon
12
Enterprise Products Partners
EPD
$69.5B
$16.5M 1.96%
525,928
-66
-0% -$2.07K
ET icon
13
Energy Transfer Partners
ET
$61.1B
$16.1M 1.92%
824,119
-214
-0% -$4.19K
TMO icon
14
Thermo Fisher Scientific
TMO
$182B
$15.8M 1.88%
30,317
+4
+0% +$2.08K
XYZ
15
Block, Inc.
XYZ
$46.4B
$15.7M 1.87%
+185,043
New +$15.7M
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$15.5M 1.85%
26,529
+213
+0.8% +$125K
AMZN icon
17
Amazon
AMZN
$2.39T
$15.1M 1.8%
68,823
-1,707
-2% -$374K
UNP icon
18
Union Pacific
UNP
$130B
$13.7M 1.63%
60,170
+80
+0.1% +$18.2K
WMB icon
19
Williams Companies
WMB
$70.4B
$13.5M 1.61%
249,223
+10
+0% +$541
DHR icon
20
Danaher
DHR
$144B
$13.3M 1.59%
58,024
-1,141
-2% -$262K
MPLX icon
21
MPLX
MPLX
$52.1B
$12.3M 1.46%
256,631
-48
-0% -$2.3K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$10.9M 1.3%
23,179
-54
-0.2% -$25.3K
ABBV icon
23
AbbVie
ABBV
$373B
$10M 1.19%
56,353
– –
BLK icon
24
Blackrock
BLK
$172B
$9.99M 1.19%
9,747
– –
LMT icon
25
Lockheed Martin
LMT
$106B
$9.88M 1.18%
20,333
-37
-0.2% -$18K
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