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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
+3.34%
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
$913M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
4
NRGV icon
Energy Vault
NRGV
+$372K
5
COP icon
ConocoPhillips
COP
+$325K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.02M
3
GME icon
GameStop
GME
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$9.26M 1.01%
9,747
-468
-5% -$405K
COP icon
27
ConocoPhillips
COP
$157B
$8.54M 0.94%
81,164
+2,960
+4% +$325K
MRK icon
28
Merck
MRK
$366B
$8.09M 0.89%
71,245
– –
CNI icon
29
Canadian National Railway
CNI
$76.2B
$5.36M 0.59%
45,783
-133
-0.3% -$15.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$4.97M 0.54%
29,733
– –
INTU icon
31
Intuit
INTU
$97.9B
$3.82M 0.42%
6,150
– –
AMD icon
32
Advanced Micro Devices
AMD
$760B
$3.47M 0.38%
21,169
+158
+0.8% +$24K
XOM icon
33
ExxonMobil
XOM
$644B
$3.32M 0.36%
28,335
– –
CVX icon
34
Chevron
CVX
$396B
$2.38M 0.26%
16,182
-450
-3% -$67K
PH icon
35
Parker-Hannifin
PH
$125B
$2.35M 0.26%
3,727
– –
FISV
36
Fiserv Inc
FISV
$28.3B
$2.2M 0.24%
12,250
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.21%
13,975
– –
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.82M 0.2%
4,239
-715
-14% -$306K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.66M 0.18%
2,886
+50
+2% +$27.6K
OMC icon
40
Omnicom Group
OMC
$24.2B
$1.65M 0.18%
16,000
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.15%
2,872
+50
+2% +$23.7K
KO icon
42
Coca-Cola
KO
$386B
$1.29M 0.14%
18,000
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$58.6B
$1.16M 0.13%
31,998
+225
+0.7% +$7.81K
LHX icon
44
L3Harris
LHX
$48.9B
$928K 0.1%
3,900
– –
EW icon
45
Edwards Lifesciences
EW
$52B
$871K 0.1%
13,200
– –
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$814K 0.09%
9,517
– –
TXN icon
47
Texas Instruments
TXN
$236B
$718K 0.08%
3,475
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$659K 0.07%
1,431
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$633K 0.07%
3,907
– –
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.8B
$512K 0.06%
278
-161
-37% -$307K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Advisors held 90 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q3 2024 filing shows 8 new, 10 increased, 26 reduced and 12 closed positions. Its largest new stake was Booz Allen Hamilton: 113,954 shares worth $18.5M. The largest sale was CF Industries, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2024 buy was Booz Allen Hamilton: 113,954 shares worth $18.5M.
  • Private Capital Advisors added most to NVIDIA in Q3 2024, an estimated $1.22M increase.
  • Private Capital Advisors's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $568K.
  • Private Capital Advisors fully exited CF Industries in Q3 2024, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $913M portfolio in Q3 2024.
  • Private Capital Advisors opened 8 new positions and closed 12 in Q3 2024.
  • Private Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.