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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
-2.27%
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
$840M
AUM Growth
-$73.3M
Cap. Flow
-$34.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.7M
2
XYZ
Block Inc
XYZ
+$15.2M
3
LHX icon
L3Harris
LHX
+$772K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
TSLA icon
Tesla
TSLA
+$536K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.5M
3
EOG icon
EOG Resources
EOG
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

Rank Sector Weight
1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$5.74M 0.68%
30,133
+400
+1% +$70.6K
CNI icon
27
Canadian National Railway
CNI
$76.2B
$4.52M 0.54%
44,494
-1,289
-3% -$141K
INTU icon
28
Intuit
INTU
$97.9B
$3.87M 0.46%
6,150
– –
XOM icon
29
ExxonMobil
XOM
$644B
$3.05M 0.36%
28,335
– –
FISV
30
Fiserv Inc
FISV
$28.3B
$2.52M 0.3%
12,250
– –
PH icon
31
Parker-Hannifin
PH
$125B
$2.37M 0.28%
3,727
– –
CVX icon
32
Chevron
CVX
$396B
$2.34M 0.28%
16,182
– –
AMD icon
33
Advanced Micro Devices
AMD
$760B
$2.18M 0.26%
18,065
-3,104
-15% -$447K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.83M 0.22%
13,975
– –
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.79M 0.21%
4,239
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.2%
2,898
+12
+0.4% +$7.07K
LHX icon
37
L3Harris
LHX
$48.9B
$1.5M 0.18%
7,120
+3,220
+83% +$772K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.47M 0.17%
2,867
-5
-0.2% -$2.53K
OMC icon
39
Omnicom Group
OMC
$24.2B
$1.38M 0.16%
16,000
– –
KO icon
40
Coca-Cola
KO
$386B
$1.12M 0.13%
18,000
– –
EW icon
41
Edwards Lifesciences
EW
$52B
$977K 0.12%
13,200
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$58.6B
$926K 0.11%
17,448
-14,550
-45% -$687K
TSLA icon
43
Tesla
TSLA
$1.38T
$673K 0.08%
+1,667
New +$536K
TXN icon
44
Texas Instruments
TXN
$236B
$652K 0.08%
3,475
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$651K 0.08%
9,000
-517
-5% -$39.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$649K 0.08%
1,431
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$565K 0.07%
3,907
– –
GS icon
48
Goldman Sachs
GS
$301B
$492K 0.06%
860
– –
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$484K 0.06%
8,000
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$451K 0.05%
3,505
– –
1
2
3 4

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MIG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Advisors held 87 positions worth $840M, down 8% from $913M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q4 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Nasdaq, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Amphenol worth $16.6M.

  • Private Capital Advisors's largest Q4 2024 buy was Amphenol: 238,969 shares worth $16.6M.
  • Private Capital Advisors added most to L3Harris in Q4 2024, an estimated $772K increase.
  • Private Capital Advisors's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $687K.
  • Private Capital Advisors fully exited Nasdaq in Q4 2024, selling an estimated $19M.
  • Private Capital Advisors's ten largest holdings make up 70% of its $840M portfolio in Q4 2024.
  • Private Capital Advisors opened 9 new positions and closed 12 in Q4 2024.
  • Private Capital Advisors's portfolio value fell 8% quarter-over-quarter to $840M.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.