Asset Manager
← All Institutions
Private Capital Advisors, Inc.
Market Value
$804M
+0.7%
Holdings
78
-4
New Purchases
6
Added To
14
Closed
16
Reduced
24
Top 10 Concentration
82.9%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 57.12% | 41.44% | +15.68% | $459M |
| RRX | 0.73% | 0.00% | +0.73% | $6M |
| GOOG | 1.18% | 0.92% | +0.26% | $9M |
| TMO | 2.00% | 1.75% | +0.25% | $16M |
| PTCT | 0.27% | 0.12% | +0.15% | $2M |
| SPY | 0.49% | 0.36% | +0.13% | $4M |
| QQQ | 0.44% | 0.32% | +0.13% | $4M |
| MPLX | 1.70% | 1.60% | +0.10% | $14M |
| EXI | 0.06% | 0.00% | +0.06% | $517K |
| PH | 0.41% | 0.35% | +0.05% | $3M |
| REGN | 0.03% | 0.00% | +0.03% | $270K |
| GLD | 0.03% | 0.00% | +0.03% | $259K |
| ORCL | 0.03% | 0.00% | +0.03% | $238K |
| DHR | 1.36% | 1.33% | +0.03% | $11M |
| MS | 0.03% | 0.00% | +0.03% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.78% | -5.78% | $0 |
| NFLX | 0.00% | 4.10% | -4.10% | $0 |
| IGV | 0.00% | 2.25% | -2.25% | $0 |
| PANW | 3.16% | 3.89% | -0.73% | $25M |
| UNH | 1.03% | 1.58% | -0.55% | $8M |
| BX | 1.52% | 2.06% | -0.54% | $12M |
| TSLA | 0.00% | 0.50% | -0.50% | $0 |
| AAPL | 8.98% | 9.38% | -0.41% | $72M |
| CACI | 2.16% | 2.56% | -0.41% | $17M |
| NOC | 1.45% | 1.77% | -0.32% | $12M |
| NRGV | 0.00% | 0.23% | -0.23% | $0 |
| UNP | 1.56% | 1.77% | -0.20% | $13M |
| ETHA | 0.08% | 0.29% | -0.20% | $676K |
| GPCR | 0.00% | 0.19% | -0.19% | $0 |
| INTU | 0.35% | 0.53% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $641M | 79.6% |
| Large Cap | 37 | $158M | 19.7% |
| Mid Cap | 5 | $4M | 0.5% |
| Small Cap | 6 | $1M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.4B
Median Market Cap
$95.8B
Avg P/E
32.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
58
# ETFs / Funds
20
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 57.12% | 427,503 | $459M | $1,074.68 | $129M | -6,132 | -1.4% | |
| 2 | AAPL | 8.98% | 265,568 | $72M | $271.86 | -$3M | -28,650 | -9.7% | |
| 3 | PANW | 3.16% | 137,958 | $25M | $184.20 | -$6M | -14,440 | -9.5% | |
| 4 | CACI | 2.16% | 32,558 | $17M | $532.81 | -$3M | -8,475 | -20.6% | |
| 5 | AMZN | 2.14% | 74,628 | $17M | $230.82 | -$168K | -4,587 | -5.8% | |
| 6 | EPD | 2.11% | 528,384 | $17M | $32.06 | $337K | -2,564 | -0.5% | |
| 7 | TMO | 2.00% | 27,759 | $16M | $579.45 | $2M | -1,020 | -3.5% | |
| 8 | WMB | 1.88% | 250,948 | $15M | $60.11 | -$872K | -924 | -0.4% | |
| 9 | ET | 1.71% | 835,100 | $14M | $16.49 | -$800K | -14,035 | -1.6% | |
| 10 | MPLX | 1.70% | 256,752 | $14M | $53.37 | $900K | +443 | +0.2% | |
| 11 | ABBV | 1.59% | 55,904 | $13M | $228.49 | -$274K | -449 | -0.8% | |
| 12 | UNP | 1.56% | 54,340 | $13M | $231.32 | -$2M | -5,365 | -9.0% | |
| 13 | BX | 1.52% | 79,444 | $12M | $154.14 | -$4M | -16,817 | -17.5% | |
| 14 | NOC | 1.45% | 20,418 | $12M | $570.21 | -$2M | -2,717 | -11.7% | |
| 15 | DHR | 1.36% | 47,863 | $11M | $228.92 | $313K | -5,824 | -10.8% | |
| 16 | GOOG | 1.18% | 30,133 | $9M | $313.80 | $2M | — | — | |
| 17 | LMT | 1.15% | 19,203 | $9M | $483.67 | -$450K | -303 | -1.6% | |
| 18 | UNH | 1.03% | 25,001 | $8M | $330.11 | -$4M | -11,464 | -31.4% | |
| 19 | RRX | 0.73% | 42,017 | $6M | $140.32 | — | +42,017 | — | NEW |
| 20 | SPY | 0.49% | 5,781 | $4M | $681.92 | $1M | +1,475 | +34.2% | |
| 21 | QQQ | 0.44% | 5,790 | $4M | $614.31 | $1M | +1,600 | +38.2% | |
| 22 | XONA.DE | 0.42% | 27,815 | $3M | $120.34 | $211K | — | — | |
| 23 | PH | 0.41% | 3,727 | $3M | $878.96 | $450K | — | — | |
| 24 | CNI | 0.39% | 32,078 | $3M | $98.85 | -$274K | -4,455 | -12.2% | |
| 25 | INTU | 0.35% | 4,300 | $3M | $662.42 | -$1M | -1,850 | -30.1% | |
| 26 | CVX | 0.31% | 16,285 | $2M | $152.41 | -$47K | +1 | +0.0% | |
| 27 | PTCT | 0.27% | 29,113 | $2M | $75.96 | $1M | +13,051 | +81.2% | |
| 28 | MSFT | 0.26% | 4,349 | $2M | $483.62 | -$104K | +88 | +2.1% | |
| 29 | DVY | 0.25% | 13,975 | $2M | $141.14 | -$13K | — | — | |
| 30 | OMC | 0.16% | 16,000 | $1M | $80.75 | -$12K | — | — | |
| 31 | EW | 0.14% | 13,200 | $1M | $85.25 | $99K | — | — | |
| 32 | GS | 0.09% | 860 | $756K | $879.00 | $71K | — | — | |
| 33 | KO | 0.09% | 10,811 | $756K | $69.91 | $40K | +11 | +0.1% | |
| 34 | JNJ | 0.08% | 3,301 | $683K | $206.95 | $61K | -56 | -1.7% | |
| 35 | ETHA | 0.08% | 30,135 | $676K | $22.43 | -$2M | -42,665 | -58.6% | |
| 36 | CP | 0.08% | 9,000 | $663K | $73.63 | -$8K | — | — | |
| 37 | BRK-B | 0.08% | 1,316 | $661K | $502.65 | -$58K | -115 | -8.0% | |
| 38 | ETHE | 0.07% | 22,611 | $551K | $24.37 | -$224K | — | — | |
| 39 | XLK | 0.06% | 3,626 | $522K | $143.97 | $11K | +1,813 | +100.0% | |
| 40 | EXI | 0.06% | 2,949 | $517K | $175.34 | — | +2,949 | — | NEW |
| 41 | MLPX | 0.06% | 8,500 | $515K | $60.53 | -$19K | — | — | |
| 42 | IMNM | 0.06% | 23,540 | $506K | $21.48 | -$877K | -94,506 | -80.1% | |
| 43 | RLAY | 0.06% | 59,311 | $502K | $8.46 | $222K | +5,663 | +10.6% | |
| 44 | FBNDX | 0.06% | 66,818 | $488K | $7.31 | -$668 | — | — | |
| 45 | VWLUX | 0.06% | 43,698 | $474K | $10.84 | $3K | — | — | |
| 46 | JPM | 0.06% | 1,457 | $469K | $322.22 | $12K | +7 | +0.5% | |
| 47 | FCNCA | 0.05% | 197 | $423K | $2,146.18 | $70K | — | — | |
| 48 | ANWPX | 0.04% | 5,029 | $355K | $70.61 | $8K | +314 | +6.7% | |
| 49 | VOO | 0.04% | 535 | $336K | $627.13 | $8K | — | — | |
| 50 | JEPQ | 0.04% | 5,311 | $309K | $58.12 | -$145K | -2,575 | -32.6% | |
| 51 | SO | 0.03% | 3,200 | $279K | $87.20 | -$24K | — | — | |
| 52 | JEPI | 0.03% | 4,823 | $276K | $57.24 | -$89K | -1,562 | -24.5% | |
| 53 | REGN | 0.03% | 350 | $270K | $771.87 | — | +350 | — | NEW |
| 54 | GLD | 0.03% | 653 | $259K | $396.31 | — | +653 | — | NEW |
| 55 | AEP | 0.03% | 2,241 | $258K | $115.31 | $6K | +1 | +0.0% | |
| 56 | ORCL | 0.03% | 1,223 | $238K | $194.91 | — | +1,223 | — | NEW |
| 57 | MS | 0.03% | 1,252 | $222K | $177.53 | — | +1,252 | — | NEW |
| 58 | BTQ | 0.03% | 41,130 | $211K | $5.12 | -$4K | +10,130 | +32.7% | |
| 59 | LADR | 0.02% | 18,098 | $199K | $10.99 | $1K | — | — | |
| 60 | PONPX | 0.02% | 16,595 | $182K | $10.99 | $2K | — | — | |
| 61 | CIFR | 0.02% | 10,000 | $148K | $14.76 | $22K | — | — | |
| 62 | SWVXX | —% | 28,140 | $28K | $1.00 | $278 | +278 | +1.0% | |
| 63 | NFLX | —% | — | — | — | -$33M | -27,289 | -100.0% | SOLD |
| 64 | IGV | —% | — | — | — | -$18M | -156,320 | -100.0% | SOLD |
| 65 | IBM | —% | — | — | — | -$282K | -1,000 | -100.0% | SOLD |
| 66 | NRGV | —% | — | — | — | -$2M | -617,260 | -100.0% | SOLD |
| 67 | TXN | —% | — | — | — | -$367K | -2,000 | -100.0% | SOLD |
| 68 | PLTR | —% | — | — | — | -$529K | -2,898 | -100.0% | SOLD |
| 69 | VIK | —% | — | — | — | -$249K | -4,010 | -100.0% | SOLD |
| 70 | GOOGL | —% | — | — | — | -$46M | -189,729 | -100.0% | SOLD |
| 71 | GPCR | —% | — | — | — | -$2M | -55,185 | -100.0% | SOLD |
| 72 | IBIT | —% | — | — | — | -$1M | -19,662 | -100.0% | SOLD |
| 73 | FI | —% | — | — | — | -$935K | -7,250 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$4M | -8,914 | -100.0% | SOLD |
| 75 | CVS | —% | — | — | — | -$377K | -5,000 | -100.0% | SOLD |
| 76 | BSX | —% | — | — | — | -$244K | -2,497 | -100.0% | SOLD |
| 77 | ITOT | —% | — | — | — | -$511K | -3,505 | -100.0% | SOLD |
| 78 | ALTS | —% | — | — | — | -$83K | -31,000 | -100.0% | SOLD |