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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
+16.53%
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
$610M
AUM Growth
+$79.1M
Cap. Flow
+$7.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$979K
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
LULU icon
lululemon athletica
LULU
+$968K
3
DHR icon
Danaher
DHR
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$858K
5
ABT icon
Abbott
ABT
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.2B
$5.64M 0.93%
46,591
-100
-0.2% -$11.9K
IEP icon
27
Icahn Enterprises
IEP
$4.82B
$5.11M 0.84%
175,995
-8,030
-4% -$292K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.59%
29,793
-800
-3% -$92.6K
XOM icon
29
ExxonMobil
XOM
$644B
$3.05M 0.5%
28,465
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$2.92M 0.48%
22,395
+6,250
+39% +$714K
INTU icon
31
Intuit
INTU
$97.9B
$2.82M 0.46%
6,150
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.43%
23,175
– –
CVX icon
33
Chevron
CVX
$396B
$2.61M 0.43%
16,603
– –
ABT icon
34
Abbott
ABT
$195B
$1.71M 0.28%
15,674
-5,500
-26% -$586K
FISV
35
Fiserv Inc
FISV
$28.3B
$1.54M 0.25%
12,250
– –
OMC icon
36
Omnicom Group
OMC
$24.2B
$1.52M 0.25%
16,000
– –
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.49M 0.24%
35,260
+400
+1% +$13.3K
PH icon
38
Parker-Hannifin
PH
$125B
$1.45M 0.24%
3,727
– –
EW icon
39
Edwards Lifesciences
EW
$52B
$1.38M 0.23%
14,610
– –
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.32M 0.22%
3,886
+15
+0.4% +$4.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.19%
2,673
– –
BALL icon
42
Ball Corp
BALL
$16.9B
$1.17M 0.19%
20,120
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.18%
2,973
– –
KO icon
44
Coca-Cola
KO
$386B
$1.08M 0.18%
18,010
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$960K 0.16%
5,797
– –
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$769K 0.13%
9,517
– –
LHX icon
47
L3Harris
LHX
$48.9B
$764K 0.13%
3,900
– –
TROW icon
48
T. Rowe Price
TROW
$23.7B
$664K 0.11%
5,930
– –
TXN icon
49
Texas Instruments
TXN
$236B
$626K 0.1%
3,475
– –
CVS icon
50
CVS Health
CVS
$119B
$584K 0.1%
8,450
– –
1
2
3 4

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Private Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Advisors held 93 positions worth $610M, up 15% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Capital Advisors's Q2 2023 filing shows 4 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Chefs' Warehouse: 15,429 shares worth $552K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2023 buy was Chefs' Warehouse: 15,429 shares worth $552K.
  • Private Capital Advisors added most to Pfizer in Q2 2023, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.25M.
  • Private Capital Advisors fully exited lululemon athletica in Q2 2023, selling an estimated $968K.
  • Private Capital Advisors's ten largest holdings make up 66% of its $610M portfolio in Q2 2023.
  • Private Capital Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $610M.

Based on Private Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.