PCA
Private Capital Advisors Portfolio holdings
AUM
$899M
1-Year Est. Return
9.31%
1 Year Est. Return
+9.31%
AUM
$821M
AUM Growth
-$15.3M
(-1.8%)
Holding
87
Top Buys
| 1 | +$12M | |
| 2 | +$4.22M | |
| 3 | +$2.18M | |
| 4 |
Immunome
IMNM
|
+$1.41M |
| 5 |
Relay Therapeutics
RLAY
|
+$1.18M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$780K |
| 5 |
Palantir
PLTR
|
+$689K |
Sector Composition
| 1 | Healthcare | 47.37% |
| 2 | Technology | 17.34% |
| 3 | Communication Services | 12.39% |
| 4 | Energy | 8.07% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$918B
| $338M | 41.15% |
433,322
-458
|
|
||
2
Apple
AAPL
$4.03T
| $56.5M | 6.88% |
275,286
+75
|
|
||
3
Netflix
NFLX
$471B
| $36.6M | 4.45% |
27,294
+205
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.34T
| $34.9M | 4.25% |
198,010
-1,232
|
|
||
5
Palo Alto Networks
PANW
$140B
| $31.2M | 3.8% |
152,398
+32
|
|
||
6
NVIDIA
NVDA
$4.63T
| $23.7M | 2.89% |
149,966
-3,066
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.54T
| $23.3M | 2.84% |
31,531
-1,057
|
|
||
8
CACI
CACI
$13B
| $19.6M | 2.38% |
41,033
-1,192
|
|
||
9
Amazon
AMZN
$2.51T
| $18.5M | 2.25% |
84,269
+9,924
|
|
||
10
Enterprise Products Partners
EPD
$69.8B
| $16.5M | 2.01% |
530,948
+4,070
|
|
||
11
Williams Companies
WMB
$74.5B
| $15.8M | 1.93% |
251,783
+2,407
|
|
||
12
Energy Transfer Partners
ET
$58.4B
| $15.4M | 1.88% |
850,047
+8,445
|
|
||
13
Blackstone
BX
$109B
| $14.4M | 1.75% |
96,261
|
|
||
14
Union Pacific
UNP
$132B
| $13.8M | 1.68% |
60,100
+1,010
|
|
||
15
MPLX
MPLX
$54.1B
| $13.2M | 1.61% |
256,309
-1,250
|
|
||
16
Southern Copper
SCCO
$107B
| $12M | 1.46% |
+120,776
|
|
||
17
Thermo Fisher Scientific
TMO
$217B
| $12M | 1.46% |
29,514
-431
|
|
||
18
UnitedHealth
UNH
$292B
| $11.8M | 1.43% |
37,685
+608
|
|
||
19
Northrop Grumman
NOC
$79.6B
| $11.6M | 1.41% |
23,135
+98
|
|
||
20
Danaher
DHR
$156B
| $11M | 1.34% |
55,749
-604
|
|
||
21
AbbVie
ABBV
$411B
| $10.5M | 1.27% |
56,353
|
|
||
22
Blackrock
BLK
$164B
| $10.2M | 1.24% |
9,703
-34
|
|
||
23
Lockheed Martin
LMT
$108B
| $9.25M | 1.13% |
19,983
+100
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.34T
| $5.35M | 0.65% |
30,133
|
|
||
25
Intuit
INTU
$185B
| $4.84M | 0.59% |
6,150
|
|