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PCRA Trust - New Portfolio

Alan Begane

PCRA Trust
Individual Investor
Ranked #270,457 out of 789,725 TipRanks' Investors
Success Rate
52%
154 out of 296
profitable transactions
Average Return
11.27%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.85% NVDA
4.70% AMZN
4.48% MSFT
4.44% AVGO
2.72% AAPL
69.81% Others
By Assets
95.88% Stocks
4.12% ETFs
<0.01% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
47.77% Technology
10.99% Consumer Cyclical
9.42% Healthcare
6.15% Communication Services
5.82% Financial
19.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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RC
Ready Capital
$5.07
$1.86
(26.84%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$1.17B
-22.74%
F
Ford Motor
$9.39
$0.16
(1.68%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$37.85B
-23.29%
RITM
Rithm Capital
$11.95
$0.2
(1.65%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.33B
10.66%
CVE
Cenovus Energy
$12.71
$1.13
(8.16%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$25.28B
-21.81%
SBLK
Star Bulk Carriers
$15.23
$0.4
(2.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.86B
-35.73%
PCG
PG&E
$16.43
$0.09
(0.55%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$34.86B
-2.43%
PL
Planet Labs PBC
$4.25
$0.37
(8.01%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.38B
105.33%
VRDN
Viridian Therapeutics
$14.41
$1.12
(7.21%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.23B
-21.92%
QYLD
QYLD
< ETF >
Global X NASDAQ 100 Covered Call ETF
$17.57
$0.37
(2.06%)
premium
1K Buy
609 Hold
65 Sell
Moderate Buy
premium
$8.66B
0.11%
OKLO
Oklo Inc
$29.38
$4.01
(12.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.08B
214.11%
STWD
Starwood Property
$20.15
$0.37
(1.8%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.92B
-0.24%
CTRA
Coterra Energy
$26.28
$0.71
(2.63%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.62B
3.97%
VICI
VICI Properties
$32.65
$0.16
(0.49%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.32B
9.84%
KMI
Kinder Morgan
$27.14
$0.04
(0.15%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$60.22B
55.21%
SNDR
Schneider National
$26.06
$0.32
(1.21%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$4.63B
15.10%
JNPR
Juniper Networks
$36.03
$0.05
(0.14%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$12.06B
-3.82%
CSX
CSX
$31.93
$0.08
(0.25%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$60.65B
-16.60%
SU
Suncor Energy
$36.19
$2.09
(5.46%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$47.45B
9.56%
STAG
Stag Industrial
$36.12
$0.14
(0.39%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.85B
-4.10%
HESM
Hess Midstream Partners
$41.16
$0.57
(1.37%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.45B
20.47%
UEC
Uranium Energy
$4.92
$0.68
(12.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.37B
-19.31%
ENB
Enbridge
$42.67
$0.06
(0.14%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$93.31B
22.79%
VCYT
Veracyte
$33.56
$1.2
(3.45%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.69B
44.83%
DVN
Devon Energy
$34.41
$1.81
(5%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.51B
-18.40%
FE
FirstEnergy
$39.61
$0.84
(2.17%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$22.36B
6.22%
CMCSA
Comcast
$35.98
$0.1
(0.28%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$135.66B
-16.17%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$16.67
$1.47
(8.1%)
premium
premium
$1.55B
-41.52%
PAVE
PAVE
< ETF >
Global X U.S. Infrastructure Development ETF
$39.12
$1.09
(2.71%)
premium
383 Buy
203 Hold
18 Sell
Moderate Buy
premium
$8.27B
5.37%
VZ
Verizon
$43.87
$0.77
(1.79%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$181.44B
7.21%
TFC
Truist Financial
$45.43
$0.92
(1.98%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$60.50B
31.45%
ARCC
Ares Capital
$23.23
$0.15
(0.64%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.70B
15.57%
BBIO
BridgeBio Pharma
$33.01
$1.89
(5.42%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.64B
-2.05%
VIST
Vista Oil & Gas SAB de CV
$49.35
$1.43
(2.82%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.82B
35.30%
HRZN
Horizon Technology
$9.77
$0.08
(0.81%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-17.23%
GM
General Motors
$47.38
$1.75
(3.56%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$48.88B
19.86%
EMXC
EMXC
< ETF >
iShares MSCI Emerging Markets ex China ETF
$54.25
$0.33
(0.6%)
premium
premium
$15.18B
-3.64%
CCJ
Cameco
$41.11
$2.93
(6.65%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.21B
4.93%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$54.38
$1.118
(2.01%)
premium
1K Buy
548 Hold
61 Sell
Moderate Buy
premium
$23.06B
5.19%
MO
Altria Group
$57.31
$1.46
(2.61%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$94.42B
36.69%
WMB
Williams Co
$57.60
$0.58
(1%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$70.94B
59.84%
VNOM
Viper Energy
$45.36
$1.21
(2.6%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.09B
27.14%
BMY
Bristol-Myers Squibb
$59.87
$0.25
(0.42%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$120.99B
17.15%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$63.66
$0.46
(0.72%)
premium
2K Buy
2K Hold
186 Sell
Moderate Buy
premium
$31.02B
13.33%
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$58.69
$0.392
(0.66%)
premium
1K Buy
565 Hold
51 Sell
Moderate Buy
premium
$39.69B
4.43%
KO
Coca-Cola
$72.32
$1.11
(1.56%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.27B
19.62%
PBR
Petroleo Brasileiro SA- Petrobras
$13.14
$0.21
(1.57%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.81B
-19.96%
ON
ON Semiconductor
$44.91
$2.14
(4.55%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.83B
-42.01%
UBER
Uber Technologies
$74.44
$1.57
(2.07%)
premium
32 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.79B
-6.19%
MCHP
Microchip
$57.95
$0.91
(1.55%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.66B
-32.34%
ACHR
Archer Aviation
$7.88
$1
(11.26%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.09B
95.16%
NEE
NextEra Energy
$71.62
$1.45
(2.07%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$144.34B
27.10%
SYY
Sysco
$75.69
$0.15
(0.2%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.96B
-5.53%
C
Citigroup
$77.17
$2.78
(3.48%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.66B
43.79%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$79.33
$0.11
(0.14%)
premium
187 Buy
140 Hold
14 Sell
Moderate Buy
premium
$17.61B
26.23%
ZM
Zoom Video Communications
$74.31
$0.61
(0.83%)
premium
10 Buy
15 Hold
0 Sell
Moderate Buy
premium
$22.59B
3.93%
SCHW
Charles Schwab
$78.12
$1.41
(1.77%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$148.28B
19.65%
GOLD
Barrick Gold
$17.69
$0.06
(0.34%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$30.70B
18.81%
LYB
LyondellBasell
$73.41
$3.42
(4.45%)
premium
5 Buy
11 Hold
1 Sell
Hold
premium
$24.85B
-22.75%
DHT
DHT Holdings
$10.41
$0.07
(0.68%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.67B
-5.74%
SO
Southern Co
$90.85
$1.06
(1.18%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$98.48B
33.21%
MRVL
Marvell
$85.83
$5.99
(6.52%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.45B
18.31%
TRMD
Torm
$17.37
$0.22
(1.25%)
premium
premium
$1.74B
-47.96%
ALAB
Astera Labs, Inc.
$67.68
$6.67
(8.97%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.06B
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$87.82
$3.18
(3.49%)
premium
239 Buy
106 Hold
6 Sell
Moderate Buy
premium
$32.46B
5.56%
MRK
Merck & Company
$93.15
$0.9
(0.98%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$233.03B
-27.34%
ARE
Alexandria Equities
$101.50
$0.76
(0.74%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.70B
-17.71%
T
AT&T
$27.72
$0.31
(1.13%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$196.75B
61.42%
ABT
Abbott Laboratories
$140.22
$2.21
(1.6%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$239.35B
16.35%
NTAP
NetApp
$95.73
$4.08
(4.09%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$20.30B
-5.22%
RTX
RTX
$133.83
$0.84
(0.63%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$177.16B
47.91%
SLM
SLM
$29.26
$0.93
(3.08%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.35B
45.84%
TGT
Target
$120.76
$3.48
(2.8%)
premium
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
$56.93B
-19.99%
JBL
Jabil
$146.45
$8.47
(5.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.97B
5.26%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$134.39
$1.94
(1.42%)
premium
580 Buy
382 Hold
53 Sell
Moderate Buy
premium
$21.07B
11.78%
MS
Morgan Stanley
$129.13
$3.98
(2.99%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$214.69B
53.92%
VST
Vistra Energy
$123.95
$9.71
(7.26%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.47B
145.25%
PEP
PepsiCo
$155.99
$2.52
(1.64%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$210.48B
-6.76%
DHI
DR Horton
$125.68
$1.13
(0.89%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$39.96B
-17.10%
QCOM
Qualcomm
$153.62
$3.55
(2.26%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$173.83B
-5.64%
ZTS
Zoetis
$170.53
$3.29
(1.97%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.89B
-12.36%
CVX
Chevron
$153.09
$5.53
(3.49%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$279.27B
3.80%
GE
GE Aerospace
$201.96
$5.02
(2.43%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.15B
30.46%
AMAT
Applied Materials
$152.13
$5.94
(3.76%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$128.42B
-24.82%
DRI
Darden Restaurants
$195.91
$4.55
(2.27%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$23.48B
17.03%
ORCL
Oracle
$162.02
$4.04
(2.43%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$464.46B
45.95%
PG
Procter & Gamble
$175.59
$1.75
(1.01%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$407.63B
9.44%
AXSM
Axsome Therapeutics
$127.15
$0.39
(0.31%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.22B
54.74%
ABBV
AbbVie
$211.48
$2.45
(1.17%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$369.01B
16.84%
NVO
Novo Nordisk
$89.37
$1.28
(1.41%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$399.72B
-27.03%
TXN
Texas Instruments
$194.39
$1.6
(0.82%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$178.42B
14.58%
HON
Honeywell International
$212.02
$0.87
(0.41%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$138.36B
7.16%
XOM
Exxon Mobil
$107.76
$3.57
(3.21%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$483.08B
5.19%
IBM
International Business Machines
$250.19
$2.25
(0.89%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$234.08B
34.13%
JPM
JPMorgan Chase & Co.
$260.62
$4.03
(1.52%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$739.99B
42.83%
PFE
Pfizer
$26.25
$0.18
(0.68%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$149.79B
-0.60%
LOW
Lowe's
$246.16
$2.48
(1%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$140.39B
1.61%
FDX
FedEx
$258.77
$4.13
(1.57%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$63.32B
6.61%
O
Realty Income
$57.55
$0.788
(1.39%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$50.84B
9.17%
MCD
McDonald's
$304.29
$2.27
(0.74%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$220.29B
6.05%