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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
+2.84%
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
$531M
AUM Growth
-$52.5M
Cap. Flow
-$56.8M
Cap. Flow %
-10.71%
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11M
2
ALB icon
Albemarle
ALB
+$9.59M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$537K
4
BAH icon
Booz Allen Hamilton
BAH
+$474K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
CACI icon
CACI
CACI
+$5.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
5
EPD icon
Enterprise Products Partners
EPD
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$5.6M 1.05%
137,173
-36,648
-21% -$1.58M
CNI icon
27
Canadian National Railway
CNI
$76.2B
$5.51M 1.04%
46,691
-3,000
-6% -$355K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.6%
30,593
-4,660
-13% -$450K
XOM icon
29
ExxonMobil
XOM
$644B
$3.12M 0.59%
28,465
+1,995
+8% +$221K
INTU icon
30
Intuit
INTU
$97.9B
$2.74M 0.52%
6,150
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 0.51%
23,175
– –
CVX icon
32
Chevron
CVX
$396B
$2.71M 0.51%
16,603
-19
-0.1% -$3.19K
ABT icon
33
Abbott
ABT
$195B
$2.14M 0.4%
21,174
-5,100
-19% -$538K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.67M 0.31%
16,145
-22,100
-58% -$2.14M
OMC icon
35
Omnicom Group
OMC
$24.2B
$1.51M 0.28%
16,000
– –
FISV
36
Fiserv Inc
FISV
$28.3B
$1.39M 0.26%
12,250
– –
PH icon
37
Parker-Hannifin
PH
$125B
$1.25M 0.24%
3,727
– –
EW icon
38
Edwards Lifesciences
EW
$52B
$1.21M 0.23%
14,610
– –
KO icon
39
Coca-Cola
KO
$386B
$1.12M 0.21%
18,010
– –
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.12M 0.21%
3,871
+703
+22% +$179K
BALL icon
41
Ball Corp
BALL
$16.9B
$1.11M 0.21%
20,120
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.21%
2,673
– –
LULU icon
43
lululemon athletica
LULU
$13.7B
$968K 0.18%
2,657
– –
NVDA icon
44
NVIDIA
NVDA
$5.25T
$968K 0.18%
34,860
+4,480
+15% +$97K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$954K 0.18%
2,973
-50
-2% -$14.8K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$899K 0.17%
5,797
– –
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$836K 0.16%
13,398
+7,598
+131% +$472K
LHX icon
48
L3Harris
LHX
$48.9B
$765K 0.14%
3,900
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$732K 0.14%
9,517
– –
TROW icon
50
T. Rowe Price
TROW
$23.7B
$669K 0.13%
5,930
– –
1
2
3 4

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HGIM
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CAM
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SIM
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Private Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Private Capital Advisors held 102 positions worth $531M, down 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Capital Advisors withdrew a net $56.8M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Charter Communications, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $10.8M.

  • Private Capital Advisors's largest Q1 2023 buy was Energy Transfer Partners: 868,221 shares worth $10.8M.
  • Private Capital Advisors added most to Occidental Petroleum in Q1 2023, an estimated $472K increase.
  • Private Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.35M.
  • Private Capital Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.6M.
  • Private Capital Advisors's ten largest holdings make up 62% of its $531M portfolio in Q1 2023.
  • Private Capital Advisors opened 17 new positions and closed 12 in Q1 2023.
  • Private Capital Advisors's portfolio value fell 9% quarter-over-quarter to $531M.

Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.