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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
+5.66%
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
$648M
AUM Growth
+$38.6M
Cap. Flow
+$19.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.4M
2
CF icon
CF Industries
CF
+$8.56M
3
MRK icon
Merck
MRK
+$7.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EPD icon
Enterprise Products Partners
EPD
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ET icon
Energy Transfer Partners
ET
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.1B
$5.75M 0.89%
109,529
-9,745
-8% -$624K
CNI icon
27
Canadian National Railway
CNI
$76.2B
$4.91M 0.76%
46,416
-175
-0.4% -$20.1K
ALB icon
28
Albemarle
ALB
$16.2B
$4.45M 0.69%
35,115
-2,745
-7% -$547K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$3.76M 0.58%
+38,166
New +$4.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.58%
29,793
– –
INTU icon
31
Intuit
INTU
$97.9B
$3.04M 0.47%
6,150
– –
XOM icon
32
ExxonMobil
XOM
$644B
$3.01M 0.46%
28,465
– –
IEP icon
33
Icahn Enterprises
IEP
$4.82B
$2.56M 0.4%
155,400
-20,595
-12% -$520K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.42M 0.37%
23,175
– –
CVX icon
35
Chevron
CVX
$396B
$2.42M 0.37%
16,603
– –
MSFT icon
36
Microsoft
MSFT
$3.81T
$2.38M 0.37%
7,039
+3,153
+81% +$1.04M
AMZN icon
37
Amazon
AMZN
$2.87T
$2.33M 0.36%
17,517
-4,878
-22% -$654K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.88M 0.29%
46,090
+10,830
+31% +$485K
FISV
39
Fiserv Inc
FISV
$28.3B
$1.39M 0.21%
12,250
– –
PH icon
40
Parker-Hannifin
PH
$125B
$1.38M 0.21%
3,727
– –
VLTO icon
41
Veralto
VLTO
$24B
$1.35M 0.21%
+19,609
New +$1.63M
OMC icon
42
Omnicom Group
OMC
$24.2B
$1.2M 0.18%
16,000
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.17%
2,697
+24
+0.9% +$10.7K
ABT icon
44
Abbott
ABT
$195B
$1.09M 0.17%
11,574
-4,100
-26% -$431K
KO icon
45
Coca-Cola
KO
$386B
$1.02M 0.16%
18,010
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$983K 0.15%
2,801
-172
-6% -$63.8K
BALL icon
47
Ball Corp
BALL
$16.9B
$969K 0.15%
20,120
– –
LHX icon
48
L3Harris
LHX
$48.9B
$949K 0.15%
5,288
+1,388
+36% +$255K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$860K 0.13%
5,797
– –
EW icon
50
Edwards Lifesciences
EW
$52B
$841K 0.13%
13,200
-1,410
-10% -$113K
1
2
3 4

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PC
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Advisors held 103 positions worth $648M, up 6.3% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors's Q3 2023 filing shows 18 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Carrier Global: 188,128 shares worth $8.97M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2023 buy was Carrier Global: 188,128 shares worth $8.97M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2023, an estimated $2.79M increase.
  • Private Capital Advisors's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.24M.
  • Private Capital Advisors fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $12.1M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $648M portfolio in Q3 2023.
  • Private Capital Advisors opened 18 new positions and closed 10 in Q3 2023.
  • Private Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.