PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.13%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$836M
AUM Growth
+$836M
(-0.45%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$14M |
| 2 |
Guardant Health
GH
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.49M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$17.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.74M |
| 3 |
Advanced Micro Devices
AMD
|
$2.18M |
| 4 |
L3Harris
LHX
|
$1.5M |
| 5 |
Netflix
NFLX
|
$803K |
Sector Composition
| 1 | Healthcare | 51.71% |
| 2 | Technology | 18.99% |
| 3 | Communication Services | 9.67% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$659B
| $358M | 42.84% |
433,780
-75
| -0% | -$61.9K |
|
2
Apple
AAPL
$3.41T
| $61.1M | 7.31% |
275,211
-398
| -0.1% | -$88.4K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.8M | 3.68% |
199,242
+6,124
| +3% | +$947K |
|
4
Palo Alto Networks
PANW
$127B
| $26M | 3.11% |
152,366
-2,182
| -1% | -$372K |
|
|
5
Netflix
NFLX
$516B
| $25.3M | 3.02% |
27,089
-861
| -3% | -$803K |
|
6
UnitedHealth
UNH
$280B
| $19.4M | 2.32% |
37,077
-860
| -2% | -$450K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 2.25% |
32,588
+6,059
| +23% | +$3.49M |
|
8
Enterprise Products Partners
EPD
$69.3B
| $18M | 2.15% |
526,878
+950
| +0.2% | +$32.4K |
|
9
NVIDIA
NVDA
$4.16T
| $16.6M | 1.98% |
153,032
-285
| -0.2% | -$30.9K |
|
10
Energy Transfer Partners
ET
$60.8B
| $15.6M | 1.87% |
841,602
+17,483
| +2% | +$325K |
|
11
CACI
CACI
$10.6B
| $15.5M | 1.85% |
42,225
+725
| +2% | +$266K |
|
12
Amphenol
APH
$133B
| $15.5M | 1.85% |
235,649
-3,320
| -1% | -$218K |
|
13
Williams Companies
WMB
$70.1B
| $14.9M | 1.78% |
249,376
+153
| +0.1% | +$9.14K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $14.9M | 1.78% |
29,945
-372
| -1% | -$185K |
|
|
15
Amazon
AMZN
$2.4T
| $14.1M | 1.69% |
74,345
+5,522
| +8% | +$1.05M |
|
|
16
Accenture
ACN
$160B
| $14M | 1.67% |
+44,810
| New | +$14M |
|
17
Union Pacific
UNP
$132B
| $14M | 1.67% |
59,090
-1,080
| -2% | -$255K |
|
18
MPLX
MPLX
$51.9B
| $13.8M | 1.65% |
257,559
+928
| +0.4% | +$49.7K |
|
|
19
Guardant Health
GH
$8.29B
| $13.8M | 1.64% |
+322,818
| New | +$13.8M |
|
20
Blackstone
BX
$132B
| $13.5M | 1.61% |
96,261
| – | – |
|
21
AbbVie
ABBV
$374B
| $11.8M | 1.41% |
56,353
| – | – |
|
22
Northrop Grumman
NOC
$84.4B
| $11.8M | 1.41% |
23,037
-142
| -0.6% | -$72.7K |
|
23
Danaher
DHR
$146B
| $11.6M | 1.38% |
56,353
-1,671
| -3% | -$343K |
|
24
Blackrock
BLK
$173B
| $9.22M | 1.1% |
9,737
-10
| -0.1% | -$9.47K |
|
25
Lockheed Martin
LMT
$106B
| $8.88M | 1.06% |
19,883
-450
| -2% | -$201K |
|