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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
-3.29%
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
$577M
AUM Growth
-$16.8M
Cap. Flow
+$7.34M
Cap. Flow %
1.27%
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
FCX icon
Freeport-McMoran
FCX
+$11.6M
3
WMB icon
Williams Companies
WMB
+$5.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.5M
2
V icon
Visa
V
+$7.53M
3
CRM icon
Salesforce
CRM
+$6.11M
4
EW icon
Edwards Lifesciences
EW
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$150B
$773K 0.13%
10,235
– –
CP icon
52
Canadian Pacific Kansas City
CP
$82.7B
$635K 0.11%
9,517
– –
TROW icon
53
T. Rowe Price
TROW
$23.7B
$623K 0.11%
5,930
– –
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$556K 0.1%
30,000
– –
TXN icon
55
Texas Instruments
TXN
$236B
$538K 0.09%
3,475
– –
GS icon
56
Goldman Sachs
GS
$301B
$418K 0.07%
1,427
+2
+0.1% +$648
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.07%
13,814
– –
GILD icon
58
Gilead Sciences
GILD
$181B
$373K 0.06%
6,047
– –
NVDA icon
59
NVIDIA
NVDA
$5.25T
$369K 0.06%
30,380
-670
-2% -$10.6K
SO icon
60
Southern Company
SO
$102B
$360K 0.06%
5,300
– –
OXY icon
61
Occidental Petroleum
OXY
$59.1B
$356K 0.06%
+5,800
New +$371K
SIOX
62
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$349K 0.06%
+3,013
New +$1.03K
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$333K 0.06%
9,650
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.05%
1,175
– –
GME icon
65
GameStop
GME
$8.02B
$310K 0.05%
12,328
+4,324
+54% +$141K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$300K 0.05%
8,000
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$279K 0.05%
3,505
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$215K 0.04%
3,620
– –
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$212K 0.04%
+138
New +$157K
PEG icon
70
Public Service Enterprise Group
PEG
$36.5B
$208K 0.04%
3,700
– –
AEP icon
71
American Electric Power
AEP
$66.6B
$204K 0.04%
2,358
– –
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K 0.04%
+7,281
New +$216K
LADR
73
Ladder Capital
LADR
$1.25B
$162K 0.03%
18,098
– –
ERAS icon
74
Erasca
ERAS
$6.31B
$97K 0.02%
12,500
– –
FSTX
75
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$67K 0.01%
13,083
– –
1 2
3
4

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SC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Advisors held 101 positions worth $577M, down 2.8% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Advisors's Q3 2022 filing shows 6 new, 11 increased, 22 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 124,151 shares worth $12.7M. The largest sale was Sysco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2022 buy was ConocoPhillips: 124,151 shares worth $12.7M.
  • Private Capital Advisors added most to Williams Companies in Q3 2022, an estimated $5.74M increase.
  • Private Capital Advisors's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $1.91M.
  • Private Capital Advisors fully exited Sysco in Q3 2022, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 60% of its $577M portfolio in Q3 2022.
  • Private Capital Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Private Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $577M.

Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.