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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
+18.88%
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
$803M
AUM Growth
+$147M
Cap. Flow
+$36.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.6M
2
NDAQ icon
Nasdaq
NDAQ
+$15.4M
3
CF icon
CF Industries
CF
+$8.23M
4
LLY icon
Eli Lilly
LLY
+$6.35M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K
5
BX icon
Blackstone
BX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$9.37M 1.17%
20,607
-58
-0.3% -$25.4K
CSCO icon
27
Cisco
CSCO
$433B
$6.28M 0.78%
125,819
-6,012
-5% -$300K
CNI icon
28
Canadian National Railway
CNI
$76.2B
$6.07M 0.76%
46,116
-100
-0.2% -$12.8K
PFE icon
29
Pfizer
PFE
$159B
$6.01M 0.75%
216,710
-5,955
-3% -$165K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$4.53M 0.56%
29,733
– –
INTU icon
31
Intuit
INTU
$97.9B
$4M 0.5%
6,150
– –
WPC icon
32
W.P. Carey
WPC
$16.1B
$3.8M 0.47%
67,386
-1,378
-2% -$82.5K
AMD icon
33
Advanced Micro Devices
AMD
$760B
$3.57M 0.44%
19,776
-18,010
-48% -$3.15M
XOM icon
34
ExxonMobil
XOM
$644B
$3.29M 0.41%
28,335
– –
CVX icon
35
Chevron
CVX
$396B
$2.64M 0.33%
16,763
– –
PH icon
36
Parker-Hannifin
PH
$125B
$2.07M 0.26%
3,727
– –
FISV
37
Fiserv Inc
FISV
$28.3B
$1.96M 0.24%
12,250
– –
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.75M 0.22%
4,163
-2,876
-41% -$1.16M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.21%
13,975
– –
OMC icon
40
Omnicom Group
OMC
$24.2B
$1.55M 0.19%
16,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.41M 0.18%
2,697
– –
EW icon
42
Edwards Lifesciences
EW
$52B
$1.26M 0.16%
13,200
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.15%
2,692
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$58.6B
$1.12M 0.14%
+27,731
New +$865K
KO icon
45
Coca-Cola
KO
$386B
$1.1M 0.14%
18,010
– –
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$839K 0.1%
9,517
– –
LHX icon
47
L3Harris
LHX
$48.9B
$831K 0.1%
3,900
– –
BALL icon
48
Ball Corp
BALL
$16.9B
$808K 0.1%
12,000
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.8B
$718K 0.09%
439
– –
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$618K 0.08%
3,907
– –
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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CAM
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SIM
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Private Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Advisors held 94 positions worth $803M, up 22% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors deployed $36.5M of net new capital in Q1 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Marsh: 88,122 shares worth $18.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.15M trimmed.

  • Private Capital Advisors's largest Q1 2024 buy was Marsh: 88,122 shares worth $18.2M.
  • Private Capital Advisors added most to CF Industries in Q1 2024, an estimated $8.23M increase.
  • Private Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.15M.
  • Private Capital Advisors fully exited Carrier Global in Q1 2024, selling an estimated $10.7M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $803M portfolio in Q1 2024.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q1 2024.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on Private Capital Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.