Asset Manager
← All Institutions
Private Capital Advisors, Inc.
Market Value
$722M
-5.3%
Holdings
75
-1
New Purchases
9
Added To
20
Closed
5
Reduced
9
Top 10 Concentration
77.9%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.06% | 3.32% | +1.75% | $37M |
| SCCO | 1.66% | 0.00% | +1.66% | $12M |
| PANW | 4.32% | 3.41% | +0.91% | $31M |
| AMZN | 2.56% | 1.86% | +0.71% | $18M |
| CACI | 2.71% | 2.03% | +0.68% | $20M |
| WMB | 2.19% | 1.96% | +0.24% | $16M |
| BX | 2.00% | 1.77% | +0.23% | $14M |
| IMNM | 0.24% | 0.03% | +0.21% | $2M |
| RLAY | 0.21% | 0.03% | +0.18% | $2M |
| INTU | 0.67% | 0.50% | +0.18% | $5M |
| GOOG | 0.74% | 0.62% | +0.12% | $5M |
| LMT | 1.28% | 1.17% | +0.12% | $9M |
| UNP | 1.92% | 1.83% | +0.08% | $14M |
| MSFT | 0.29% | 0.21% | +0.08% | $2M |
| ET | 2.14% | 2.05% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 4.04% | -4.04% | $0 |
| APH | 0.00% | 2.03% | -2.03% | $0 |
| UNH | 1.63% | 2.55% | -0.92% | $12M |
| TMO | 1.66% | 1.96% | -0.30% | $12M |
| LLY | 46.81% | 47.02% | -0.21% | $338M |
| AAPL | 7.83% | 8.02% | -0.20% | $56M |
| TSLA | 0.00% | 0.10% | -0.10% | $0 |
| ABBV | 1.45% | 1.55% | -0.10% | $10M |
| EPD | 2.28% | 2.36% | -0.08% | $16M |
| FI | 0.29% | 0.36% | -0.06% | $2M |
| TLN | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.32% | 0.36% | -0.03% | $2M |
| PWR | 0.00% | 0.03% | -0.03% | $0 |
| XOM | 0.42% | 0.43% | -0.02% | $3M |
| OMC | 0.16% | 0.17% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $495M | 68.6% |
| Large Cap | 41 | $221M | 30.7% |
| Mid Cap | 6 | $5M | 0.7% |
| Small Cap | 2 | $687K | 0.1% |
Portfolio Analytics
Avg Market Cap
$493.7B
Median Market Cap
$109.3B
Avg P/E
49.8
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
58
# ETFs / Funds
17
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 46.81% | 433,322 | $338M | $779.53 | -$20M | -458 | -0.1% | |
| 2 | AAPL | 7.83% | 275,286 | $56M | $205.17 | -$5M | +75 | +0.0% | |
| 3 | NFLX | 5.06% | 27,294 | $37M | $1,339.13 | $11M | +205 | +0.8% | |
| 4 | PANW | 4.32% | 152,398 | $31M | $204.64 | $5M | +32 | +0.0% | |
| 5 | CACI | 2.71% | 41,033 | $20M | $476.70 | $4M | -1,192 | -2.8% | |
| 6 | AMZN | 2.56% | 84,269 | $18M | $219.39 | $4M | +9,924 | +13.3% | |
| 7 | EPD | 2.28% | 530,948 | $16M | $31.01 | -$2M | +4,070 | +0.8% | |
| 8 | WMB | 2.19% | 251,783 | $16M | $62.81 | $912K | +2,407 | +1.0% | |
| 9 | ET | 2.14% | 850,047 | $15M | $18.13 | -$234K | +8,445 | +1.0% | |
| 10 | BX | 2.00% | 96,261 | $14M | $149.58 | $943K | — | — | |
| 11 | UNP | 1.92% | 60,100 | $14M | $230.08 | -$132K | +1,010 | +1.7% | |
| 12 | MPLX | 1.83% | 256,309 | $13M | $51.51 | -$582K | -1,250 | -0.5% | |
| 13 | SCCO | 1.66% | 118,561 | $12M | $101.17 | — | +118,561 | — | NEW |
| 14 | TMO | 1.66% | 29,514 | $12M | $405.46 | -$3M | -431 | -1.4% | |
| 15 | UNH | 1.63% | 37,685 | $12M | $311.97 | -$8M | +608 | +1.6% | |
| 16 | NOC | 1.60% | 23,135 | $12M | $499.98 | -$228K | +98 | +0.4% | |
| 17 | DHR | 1.53% | 55,749 | $11M | $197.54 | -$540K | -604 | -1.1% | |
| 18 | ABBV | 1.45% | 56,353 | $10M | $185.62 | -$1M | — | — | |
| 19 | LMT | 1.28% | 19,983 | $9M | $463.14 | $373K | +100 | +0.5% | |
| 20 | GOOG | 0.74% | 30,133 | $5M | $177.39 | $638K | — | — | |
| 21 | INTU | 0.67% | 6,150 | $5M | $787.63 | $1M | — | — | |
| 22 | CNI | 0.62% | 43,074 | $4M | $104.04 | $213K | -720 | -1.6% | |
| 23 | XOM | 0.42% | 27,815 | $3M | $107.80 | -$310K | — | — | |
| 24 | SPY | 0.36% | 4,223 | $3M | $617.85 | $291K | +78 | +1.9% | |
| 25 | PH | 0.36% | 3,727 | $3M | $698.47 | $338K | — | — | |
| 26 | CVX | 0.32% | 16,182 | $2M | $143.19 | -$390K | — | — | |
| 27 | QQQ | 0.32% | 4,190 | $2M | $551.64 | $350K | +8 | +0.2% | |
| 28 | MSFT | 0.29% | 4,261 | $2M | $497.41 | $521K | +2 | +0.1% | |
| 29 | FI | 0.29% | 12,250 | $2M | $172.41 | -$593K | — | — | |
| 30 | DVY | 0.26% | 13,975 | $2M | $132.81 | -$21K | — | — | |
| 31 | IMNM | 0.24% | 189,844 | $2M | $9.30 | $2M | +151,343 | +393.1% | |
| 32 | RLAY | 0.21% | 441,739 | $2M | $3.46 | $1M | +341,739 | +341.7% | |
| 33 | KO | 0.18% | 18,000 | $1M | $70.75 | -$16K | — | — | |
| 34 | IBIT | 0.16% | 19,041 | $1M | $61.21 | $861 | -5,839 | -23.5% | |
| 35 | OMC | 0.16% | 16,000 | $1M | $71.94 | -$176K | — | — | |
| 36 | EW | 0.14% | 13,200 | $1M | $78.21 | $76K | — | — | |
| 37 | TXN | 0.10% | 3,475 | $721K | $207.62 | $97K | — | — | |
| 38 | BRK-B | 0.10% | 1,431 | $695K | $485.77 | -$67K | — | — | |
| 39 | GS | 0.08% | 860 | $609K | $707.75 | $139K | — | — | |
| 40 | JNJ | 0.08% | 3,907 | $597K | $152.75 | -$51K | — | — | |
| 41 | MLPX | 0.07% | 8,500 | $533K | $62.66 | $22K | +500 | +6.2% | |
| 42 | NRGV | 0.07% | 687,260 | $493K | $0.72 | $154K | +200,000 | +41.0% | |
| 43 | FBNDX | 0.07% | 66,818 | $484K | $7.25 | $2K | — | — | |
| 44 | ITOT | 0.07% | 3,505 | $473K | $135.04 | $46K | — | — | |
| 45 | ETHE | 0.07% | 22,611 | $472K | $20.86 | $310K | +11,973 | +112.5% | |
| 46 | JPM | 0.06% | 1,600 | $464K | $289.91 | $71K | — | — | |
| 47 | LYV | 0.06% | 3,065 | $464K | $151.28 | — | +3,065 | — | NEW |
| 48 | XLK | 0.06% | 1,813 | $459K | $253.23 | $85K | +3 | +0.2% | |
| 49 | VWLUX | 0.06% | 43,698 | $459K | $10.50 | -$7K | — | — | |
| 50 | JEPQ | 0.06% | 7,886 | $429K | $54.40 | — | +7,886 | — | NEW |
| 51 | FCNCA | 0.05% | 197 | $385K | $1,956.47 | $20K | — | — | |
| 52 | SQ | 0.05% | 5,600 | $380K | $67.93 | $66K | -190 | -3.3% | |
| 53 | JEPI | 0.05% | 6,385 | $363K | $56.85 | — | +6,385 | — | NEW |
| 54 | ANWPX | 0.05% | 5,122 | $357K | $69.78 | $45K | — | — | |
| 55 | GLD | 0.05% | 1,152 | $351K | $304.83 | — | +1,152 | — | NEW |
| 56 | CVS | 0.05% | 5,000 | $345K | $68.98 | $6K | — | — | |
| 57 | AVGO | 0.05% | 1,223 | $337K | $275.65 | — | +1,223 | — | NEW |
| 58 | REGN | 0.04% | 616 | $323K | $525.00 | — | +616 | — | NEW |
| 59 | VOO | 0.04% | 535 | $304K | $568.03 | $29K | — | — | |
| 60 | IBM | 0.04% | 1,000 | $295K | $294.78 | $46K | — | — | |
| 61 | SO | 0.04% | 3,200 | $294K | $91.83 | -$384 | — | — | |
| 62 | BAH | 0.04% | 2,620 | $273K | $104.13 | -$1K | — | — | |
| 63 | BSX | 0.04% | 2,497 | $268K | $107.41 | $16K | — | — | |
| 64 | PSN | 0.04% | 3,571 | $256K | $71.77 | $45K | — | — | |
| 65 | WYNN | 0.03% | 2,688 | $252K | $93.67 | — | +2,688 | — | NEW |
| 66 | AEP | 0.03% | 2,240 | $232K | $103.76 | -$12K | — | — | |
| 67 | MS | 0.03% | 1,500 | $211K | $140.86 | — | +1,500 | — | NEW |
| 68 | LADR | 0.03% | 18,098 | $195K | $10.75 | -$12K | — | — | |
| 69 | PONPX | 0.02% | 16,595 | $179K | $10.77 | $1K | — | — | |
| 70 | SWVXX | —% | 27,566 | $28K | $1.00 | -$25K | -24,689 | -47.2% | |
| 71 | PWR | —% | — | — | — | -$258K | -1,015 | -100.0% | SOLD |
| 72 | APH | —% | — | — | — | -$15M | -235,649 | -100.0% | SOLD |
| 73 | TLN | —% | — | — | — | -$288K | -1,441 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$782K | -3,018 | -100.0% | SOLD |
| 75 | GOOGL | —% | — | — | — | -$31M | -199,242 | -100.0% | SOLD |