PCA

Private Capital Advisors Portfolio holdings

AUM $979M
1-Year Est. Return 35.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$4.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.16M

Top Sells

1
+$12M
2
+$1.73M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
FISV
Fiserv Inc
FISV
+$717K

Sector Composition

1 Healthcare 43.13%
2 Technology 18.26%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$792B
$331M 36.82%
433,635
+313
AAPL icon
2
Apple
AAPL
$3.62T
$74.9M 8.34%
294,218
+18,932
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.31T
$46.1M 5.13%
189,729
-8,281
NFLX icon
4
Netflix
NFLX
$393B
$32.7M 3.64%
272,890
-50
PANW icon
5
Palo Alto Networks
PANW
$125B
$31M 3.45%
152,398
NVDA icon
6
NVIDIA
NVDA
$4.01T
$28.8M 3.2%
154,138
+4,172
META icon
7
Meta Platforms (Facebook)
META
$1.36T
$23.7M 2.64%
32,311
+780
CACI icon
8
CACI
CACI
$12.3B
$20.5M 2.28%
41,033
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$18M 2%
+156,320
WM icon
10
Waste Management
WM
$92.8B
$17.9M 1.99%
81,025
+62,587
AMZN icon
11
Amazon
AMZN
$2.16T
$17.4M 1.94%
79,215
-5,054
NEE icon
12
NextEra Energy
NEE
$192B
$17M 1.89%
+225,550
EPD icon
13
Enterprise Products Partners
EPD
$84.5B
$16.6M 1.85%
530,948
BX icon
14
Blackstone
BX
$86.7B
$16.4M 1.83%
96,261
WMB icon
15
Williams Companies
WMB
$88.5B
$16M 1.78%
251,872
+89
ET icon
16
Energy Transfer Partners
ET
$67.4B
$14.6M 1.62%
849,135
-912
UNP icon
17
Union Pacific
UNP
$142B
$14.1M 1.57%
59,705
-395
NOC icon
18
Northrop Grumman
NOC
$95.3B
$14.1M 1.57%
23,135
TMO icon
19
Thermo Fisher Scientific
TMO
$178B
$14M 1.55%
28,779
-735
ABBV icon
20
AbbVie
ABBV
$377B
$13M 1.45%
56,353
MPLX icon
21
MPLX
MPLX
$58.5B
$12.8M 1.42%
256,309
UNH icon
22
UnitedHealth
UNH
$238B
$12.6M 1.4%
36,465
-1,220
BLK icon
23
Blackrock
BLK
$145B
$11.2M 1.25%
9,598
-105
DHR icon
24
Danaher
DHR
$130B
$10.6M 1.18%
53,687
-2,062
LMT icon
25
Lockheed Martin
LMT
$138B
$9.74M 1.08%
19,506
-477
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