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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$583M
AUM Growth
+$6.44M
Cap. Flow
-$32.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
63.54%
Holding
94
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$11.6M
2
LLY icon
Eli Lilly
LLY
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$874K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$289K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.64M
3
MS icon
Morgan Stanley
MS
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$3.21M 0.55%
38,245
+5
+0% +$494
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.54%
35,253
– –
CVX icon
28
Chevron
CVX
$396B
$2.98M 0.51%
16,622
-3,235
-16% -$565K
XOM icon
29
ExxonMobil
XOM
$644B
$2.92M 0.5%
26,470
– –
ABT icon
30
Abbott
ABT
$195B
$2.88M 0.49%
26,274
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$2.79M 0.48%
23,175
– –
INTU icon
32
Intuit
INTU
$97.9B
$2.39M 0.41%
6,150
– –
CHTR icon
33
Charter Communications
CHTR
$18.3B
$1.6M 0.27%
4,721
– –
OMC icon
34
Omnicom Group
OMC
$24.2B
$1.3M 0.22%
16,000
– –
FISV
35
Fiserv Inc
FISV
$28.3B
$1.24M 0.21%
12,250
– –
KO icon
36
Coca-Cola
KO
$386B
$1.15M 0.2%
18,010
– –
EW icon
37
Edwards Lifesciences
EW
$52B
$1.09M 0.19%
14,610
– –
PH icon
38
Parker-Hannifin
PH
$125B
$1.08M 0.19%
3,727
– –
NFLX icon
39
Netflix
NFLX
$340B
$1.03M 0.18%
35,000
– –
BALL icon
40
Ball Corp
BALL
$16.9B
$1.03M 0.18%
20,120
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.02M 0.18%
5,797
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.18%
2,673
– –
LULU icon
43
lululemon athletica
LULU
$13.7B
$851K 0.15%
+2,657
New +$874K
LHX icon
44
L3Harris
LHX
$48.9B
$812K 0.14%
3,900
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$805K 0.14%
3,023
– –
NOW icon
46
ServiceNow
NOW
$150B
$795K 0.14%
10,235
– –
CVS icon
47
CVS Health
CVS
$119B
$787K 0.13%
8,450
– –
MSFT icon
48
Microsoft
MSFT
$3.81T
$760K 0.13%
3,168
-40,173
-93% -$9.64M
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$710K 0.12%
9,517
– –
TROW icon
50
T. Rowe Price
TROW
$23.7B
$647K 0.11%
5,930
– –
1
2
3 4

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Private Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Advisors held 94 positions worth $583M, up 1.1% from $577M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Capital Advisors withdrew a net $32.3M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Freeport-McMoran, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Capital Advisors opened a new position in Icahn Enterprises worth $11.3M.

  • Private Capital Advisors's largest Q4 2022 buy was Icahn Enterprises: 222,130 shares worth $11.3M.
  • Private Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $2.49M increase.
  • Private Capital Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.64M.
  • Private Capital Advisors fully exited Freeport-McMoran in Q4 2022, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 64% of its $583M portfolio in Q4 2022.
  • Private Capital Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Private Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $583M.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.