Asset Manager
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Private Capital Advisors, Inc.
Market Value
$709M
-11.8%
Holdings
68
-8
New Purchases
7
Added To
16
Closed
10
Reduced
11
Top 10 Concentration
83.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 4.04% | 1.71% | +2.33% | $29M |
| EPD | 2.82% | 2.11% | +0.72% | $20M |
| WMB | 2.59% | 1.88% | +0.71% | $18M |
| AAPL | 9.55% | 8.98% | +0.56% | $68M |
| NOC | 1.96% | 1.45% | +0.51% | $14M |
| LMT | 1.63% | 1.16% | +0.48% | $12M |
| MPLX | 2.07% | 1.71% | +0.37% | $15M |
| RRX | 1.07% | 0.73% | +0.34% | $8M |
| CACI | 2.49% | 2.16% | +0.33% | $18M |
| UNP | 1.86% | 1.56% | +0.30% | $13M |
| XOM | 0.67% | 0.42% | +0.25% | $5M |
| CVX | 0.48% | 0.31% | +0.17% | $3M |
| ABBV | 1.71% | 1.59% | +0.13% | $12M |
| GBTC | 0.10% | 0.00% | +0.10% | $739K |
| PTCT | 0.37% | 0.28% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 52.66% | 57.17% | -4.51% | $373M |
| DHR | 0.00% | 1.36% | -1.36% | $0 |
| UNH | 0.00% | 1.03% | -1.03% | $0 |
| QQQ | 0.00% | 0.44% | -0.44% | $0 |
| BX | 1.27% | 1.52% | -0.26% | $9M |
| SPY | 0.40% | 0.49% | -0.09% | $3M |
| INTU | 0.26% | 0.35% | -0.09% | $2M |
| TMO | 1.93% | 2.00% | -0.07% | $14M |
| EXI | 0.00% | 0.06% | -0.06% | $0 |
| RLAY | 0.00% | 0.06% | -0.06% | $0 |
| VWLUX | 0.00% | 0.06% | -0.06% | $0 |
| JEPQ | 0.00% | 0.04% | -0.04% | $0 |
| JEPI | 0.00% | 0.03% | -0.03% | $0 |
| PANW | 3.13% | 3.16% | -0.03% | $22M |
| ORCL | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $495M | 69.8% |
| Large Cap | 34 | $208M | 29.4% |
| Mid Cap | 8 | $6M | 0.8% |
| Small Cap | 3 | $288K | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.5B
Median Market Cap
$102.4B
Avg P/E
40.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
18
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 52.66% | 405,955 | $373M | $919.77 | -$86M | -21,548 | -5.0% | |
| 2 | AAPL | 9.55% | 266,769 | $68M | $253.79 | -$4M | +1,201 | +0.5% | |
| 3 | ET | 4.04% | 1,485,158 | $29M | $19.30 | $15M | +650,058 | +77.8% | |
| 4 | PANW | 3.13% | 138,449 | $22M | $160.32 | -$3M | +491 | +0.4% | |
| 5 | EPD | 2.82% | 529,184 | $20M | $37.84 | $3M | +800 | +0.1% | |
| 6 | WMB | 2.59% | 251,908 | $18M | $72.78 | $3M | +960 | +0.4% | |
| 7 | CACI | 2.49% | 32,505 | $18M | $543.87 | $331K | -53 | -0.2% | |
| 8 | AMZN | 2.21% | 75,367 | $16M | $208.27 | -$2M | +739 | +1.0% | |
| 9 | MPLX | 2.07% | 257,752 | $15M | $57.07 | $1M | +1,000 | +0.4% | |
| 10 | NOC | 1.96% | 20,402 | $14M | $682.24 | $2M | -16 | -0.1% | |
| 11 | TMO | 1.93% | 27,904 | $14M | $491.53 | -$2M | +145 | +0.5% | |
| 12 | UNP | 1.86% | 54,350 | $13M | $242.62 | $616K | +10 | +0.0% | |
| 13 | ABBV | 1.71% | 55,904 | $12M | $217.49 | -$615K | — | — | |
| 14 | LMT | 1.63% | 19,156 | $12M | $604.39 | $2M | -47 | -0.2% | |
| 15 | BX | 1.27% | 78,047 | $9M | $114.99 | -$3M | -1,397 | -1.8% | |
| 16 | GOOG | 1.22% | 30,133 | $9M | $286.86 | -$812K | — | — | |
| 17 | RRX | 1.07% | 40,549 | $8M | $187.26 | $2M | -1,468 | -3.5% | |
| 18 | XOM | 0.67% | 27,815 | $5M | $169.66 | $1M | — | — | |
| 19 | CVX | 0.48% | 16,285 | $3M | $206.90 | $887K | — | — | |
| 20 | PH | 0.47% | 3,727 | $3M | $895.24 | $61K | — | — | |
| 21 | CNI | 0.46% | 31,878 | $3M | $102.77 | $105K | -200 | -0.6% | |
| 22 | SPY | 0.40% | 4,322 | $3M | $650.34 | -$1M | -1,459 | -25.2% | |
| 23 | PTCT | 0.37% | 38,983 | $3M | $68.13 | $444K | +9,870 | +33.9% | |
| 24 | DVY | 0.30% | 13,975 | $2M | $151.41 | $144K | — | — | |
| 25 | MSFT | 0.28% | 5,329 | $2M | $370.17 | -$131K | +980 | +22.5% | |
| 26 | INTU | 0.26% | 4,300 | $2M | $432.38 | -$989K | — | — | |
| 27 | OMC | 0.17% | 16,000 | $1M | $75.31 | -$87K | — | — | |
| 28 | EW | 0.15% | 13,200 | $1M | $80.08 | -$68K | — | — | |
| 29 | KO | 0.12% | 10,811 | $822K | $76.05 | $66K | — | — | |
| 30 | JNJ | 0.11% | 3,301 | $807K | $244.44 | $124K | — | — | |
| 31 | ETHE | 0.11% | 45,611 | $779K | $17.07 | $228K | +23,000 | +101.7% | |
| 32 | IMNM | 0.11% | 34,082 | $745K | $21.87 | $240K | +10,542 | +44.8% | |
| 33 | GBTC | 0.10% | 13,998 | $739K | $52.76 | — | +13,998 | — | NEW |
| 34 | GS | 0.10% | 860 | $728K | $845.99 | -$28K | — | — | |
| 35 | BRK-B | 0.09% | 1,316 | $631K | $479.20 | -$31K | — | — | |
| 36 | MLPX | 0.09% | 8,500 | $628K | $73.94 | $114K | — | — | |
| 37 | AVGO | 0.07% | 1,618 | $501K | $309.51 | — | +1,618 | — | NEW |
| 38 | GLD | 0.07% | 1,143 | $492K | $430.29 | $233K | +490 | +75.0% | |
| 39 | XLK | 0.07% | 3,626 | $482K | $132.90 | -$40K | — | — | |
| 40 | ETHA | 0.07% | 30,135 | $477K | $15.83 | -$199K | — | — | |
| 41 | CRWD | 0.06% | 1,142 | $446K | $390.41 | — | +1,142 | — | NEW |
| 42 | FBNDX | 0.06% | 59,824 | $433K | $7.24 | -$55K | -6,994 | -10.5% | |
| 43 | FCNCA | 0.05% | 197 | $371K | $1,884.66 | -$52K | — | — | |
| 44 | ANWPX | 0.05% | 5,028 | $336K | $66.87 | -$19K | -1 | -0.0% | |
| 45 | VOO | 0.05% | 535 | $320K | $597.55 | -$16K | — | — | |
| 46 | SO | 0.04% | 3,200 | $309K | $96.52 | $30K | — | — | |
| 47 | ONC | 0.04% | 999 | $297K | $296.97 | — | +999 | — | NEW |
| 48 | JPM | 0.04% | 1,007 | $296K | $294.16 | -$173K | -450 | -30.9% | |
| 49 | HOOD | 0.04% | 4,251 | $295K | $69.30 | — | +4,251 | — | NEW |
| 50 | AEP | 0.04% | 2,241 | $294K | $131.08 | $35K | — | — | |
| 51 | REGN | 0.04% | 350 | $270K | $772.64 | $270 | — | — | |
| 52 | AMD | 0.03% | 1,126 | $229K | $203.43 | — | +1,126 | — | NEW |
| 53 | IBRX | 0.03% | 26,978 | $207K | $7.67 | — | +26,978 | — | NEW |
| 54 | PONPX | 0.03% | 16,595 | $179K | $10.78 | -$3K | — | — | |
| 55 | LADR | 0.02% | 18,098 | $177K | $9.77 | -$22K | — | — | |
| 56 | CIFR | 0.02% | 10,000 | $129K | $12.87 | -$19K | — | — | |
| 57 | BTQ | 0.02% | 41,493 | $111K | $2.67 | -$100K | +363 | +0.9% | |
| 58 | SWVXX | —% | 28,471 | $28K | $1.00 | $331 | +331 | +1.2% | |
| 59 | UNH | —% | — | — | — | -$8M | -25,001 | -100.0% | SOLD |
| 60 | EXI | —% | — | — | — | -$517K | -2,949 | -100.0% | SOLD |
| 61 | RLAY | —% | — | — | — | -$502K | -59,311 | -100.0% | SOLD |
| 62 | MS | —% | — | — | — | -$222K | -1,252 | -100.0% | SOLD |
| 63 | JEPI | —% | — | — | — | -$276K | -4,823 | -100.0% | SOLD |
| 64 | DHR | —% | — | — | — | -$11M | -47,863 | -100.0% | SOLD |
| 65 | QQQ | —% | — | — | — | -$4M | -5,790 | -100.0% | SOLD |
| 66 | VWLUX | —% | — | — | — | -$474K | -43,698 | -100.0% | SOLD |
| 67 | JEPQ | —% | — | — | — | -$309K | -5,311 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$238K | -1,223 | -100.0% | SOLD |