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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
+8.47%
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
$656M
AUM Growth
+$7.98M
Cap. Flow
-$44.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$484K
5
SN
Sanchez Energy Corporation
SN
+$268K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$25.8M
2
ALB icon
Albemarle
ALB
+$4.45M
3
WMB icon
Williams Companies
WMB
+$3.22M
4
IEP icon
Icahn Enterprises
IEP
+$2.56M
5
WPC icon
W.P. Carey
WPC
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$6.66M 1.01%
131,831
-87
-0.1% -$4.45K
PFE icon
27
Pfizer
PFE
$159B
$6.41M 0.98%
222,665
-73,790
-25% -$2.23M
CNI icon
28
Canadian National Railway
CNI
$76.2B
$5.81M 0.88%
46,216
-200
-0.4% -$22.7K
AMD icon
29
Advanced Micro Devices
AMD
$760B
$5.57M 0.85%
37,786
-380
-1% -$44.8K
WPC icon
30
W.P. Carey
WPC
$16.1B
$4.46M 0.68%
68,764
-40,765
-37% -$2.35M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 0.64%
29,733
-60
-0.2% -$8.14K
INTU icon
32
Intuit
INTU
$97.9B
$3.84M 0.59%
6,150
– –
XOM icon
33
ExxonMobil
XOM
$644B
$2.83M 0.43%
28,335
-130
-0.5% -$13.7K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.65M 0.4%
7,039
– –
CVX icon
35
Chevron
CVX
$396B
$2.5M 0.38%
16,763
+160
+1% +$24.2K
PH icon
36
Parker-Hannifin
PH
$125B
$1.72M 0.26%
3,727
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.25%
13,975
-9,200
-40% -$1.01M
FISV
38
Fiserv Inc
FISV
$28.3B
$1.63M 0.25%
12,250
– –
OMC icon
39
Omnicom Group
OMC
$24.2B
$1.38M 0.21%
16,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.2%
2,697
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.17%
2,692
-109
-4% -$41.4K
KO icon
42
Coca-Cola
KO
$386B
$1.06M 0.16%
18,010
– –
EW icon
43
Edwards Lifesciences
EW
$52B
$1.01M 0.15%
13,200
– –
LHX icon
44
L3Harris
LHX
$48.9B
$821K 0.13%
3,900
-1,388
-26% -$260K
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$752K 0.11%
9,517
– –
BALL icon
46
Ball Corp
BALL
$16.9B
$690K 0.11%
12,000
-8,120
-40% -$419K
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.8B
$623K 0.09%
439
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$612K 0.09%
3,907
-1,890
-33% -$290K
TXN icon
49
Texas Instruments
TXN
$236B
$592K 0.09%
3,475
– –
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
$509K 0.08%
+21,460
New +$484K
1
2
3 4

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PC
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RIM
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VCP
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HGIM
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SIM
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Private Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Advisors held 98 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors withdrew a net $44.3M in Q4 2023, closing 20 positions and reducing 35 holdings. Its most notable exit was Albemarle, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Endeavor Group Holdings, Inc. worth $509K.

  • Private Capital Advisors's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 21,460 shares worth $509K.
  • Private Capital Advisors added most to Amazon in Q4 2023, an estimated $4.51M increase.
  • Private Capital Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $25.8M.
  • Private Capital Advisors fully exited Albemarle in Q4 2023, selling an estimated $4.45M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $656M portfolio in Q4 2023.
  • Private Capital Advisors opened 5 new positions and closed 20 in Q4 2023.
  • Private Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.