We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$577M
AUM Growth
-$16.8M
Cap. Flow
+$7.34M
Cap. Flow %
1.27%
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
FCX icon
Freeport-McMoran
FCX
+$11.6M
3
WMB icon
Williams Companies
WMB
+$5.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.5M
2
V icon
Visa
V
+$7.53M
3
CRM icon
Salesforce
CRM
+$6.11M
4
EW icon
Edwards Lifesciences
EW
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$7.6M 1.32%
173,768
-100
-0.1% -$4.86K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$6.25M 1.08%
46,037
-58
-0.1% -$9.4K
CNI icon
28
Canadian National Railway
CNI
$76.2B
$5.37M 0.93%
49,691
-67
-0.1% -$7.98K
AMZN icon
29
Amazon
AMZN
$2.87T
$4.32M 0.75%
38,240
-1,340
-3% -$169K
RH icon
30
RH
RH
$2.83B
$3.99M 0.69%
16,222
-3,800
-19% -$1.03M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.39M 0.59%
35,253
-67
-0.2% -$7.48K
CVX icon
32
Chevron
CVX
$396B
$2.85M 0.49%
19,857
+3,235
+19% +$493K
ABT icon
33
Abbott
ABT
$195B
$2.54M 0.44%
26,274
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.48M 0.43%
23,175
– –
INTU icon
35
Intuit
INTU
$97.9B
$2.38M 0.41%
6,150
– –
XOM icon
36
ExxonMobil
XOM
$644B
$2.31M 0.4%
26,470
– –
CHTR icon
37
Charter Communications
CHTR
$18.3B
$1.43M 0.25%
4,721
– –
EW icon
38
Edwards Lifesciences
EW
$52B
$1.21M 0.21%
14,610
-19,823
-58% -$1.91M
FISV
39
Fiserv Inc
FISV
$28.3B
$1.15M 0.2%
12,250
– –
KO icon
40
Coca-Cola
KO
$386B
$1.01M 0.17%
18,010
– –
OMC icon
41
Omnicom Group
OMC
$24.2B
$1.01M 0.17%
16,000
– –
BALL icon
42
Ball Corp
BALL
$16.9B
$972K 0.17%
20,120
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$955K 0.17%
2,673
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$947K 0.16%
5,797
– –
PH icon
45
Parker-Hannifin
PH
$125B
$903K 0.16%
3,727
– –
TSLA icon
46
Tesla
TSLA
$1.38T
$862K 0.15%
3,250
+2,011
+162% +$562K
NFLX icon
47
Netflix
NFLX
$340B
$824K 0.14%
35,000
– –
LHX icon
48
L3Harris
LHX
$48.9B
$811K 0.14%
3,900
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$808K 0.14%
3,023
– –
CVS icon
50
CVS Health
CVS
$119B
$806K 0.14%
8,450
– –
1
2
3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Advisors held 101 positions worth $577M, down 2.8% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Advisors's Q3 2022 filing shows 6 new, 11 increased, 22 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 124,151 shares worth $12.7M. The largest sale was Sysco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2022 buy was ConocoPhillips: 124,151 shares worth $12.7M.
  • Private Capital Advisors added most to Williams Companies in Q3 2022, an estimated $5.74M increase.
  • Private Capital Advisors's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $1.91M.
  • Private Capital Advisors fully exited Sysco in Q3 2022, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 60% of its $577M portfolio in Q3 2022.
  • Private Capital Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Private Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $577M.

Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.