We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$583M
AUM Growth
+$6.44M
Cap. Flow
-$32.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
63.54%
Holding
94
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$11.6M
2
LLY icon
Eli Lilly
LLY
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$874K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$289K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.64M
3
MS icon
Morgan Stanley
MS
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$574K 0.1%
3,475
– –
GILD icon
52
Gilead Sciences
GILD
$181B
$519K 0.09%
6,047
– –
NVDA icon
53
NVIDIA
NVDA
$5.25T
$444K 0.08%
30,380
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$419K 0.07%
13,814
– –
SO icon
55
Southern Company
SO
$102B
$378K 0.06%
5,300
– –
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$365K 0.06%
5,800
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.06%
1,175
– –
DASTY
58
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$345K 0.06%
9,650
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$326K 0.06%
8,000
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$297K 0.05%
3,505
– –
GS icon
61
Goldman Sachs
GS
$301B
$294K 0.05%
857
-570
-40% -$198K
GME icon
62
GameStop
GME
$8.02B
$276K 0.05%
14,978
+2,650
+21% +$65K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$36.2B
$247K 0.04%
+28,500
New +$289K
PEG icon
64
Public Service Enterprise Group
PEG
$36.5B
$227K 0.04%
3,700
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$225K 0.04%
3,620
– –
AEP icon
66
American Electric Power
AEP
$66.6B
$224K 0.04%
2,358
– –
M icon
67
Macy's
M
$5.79B
$218K 0.04%
+10,560
New +$216K
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K 0.04%
7,281
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$203K 0.03%
+1,168
New +$205K
TSLA icon
70
Tesla
TSLA
$1.38T
$202K 0.03%
1,642
-1,608
-49% -$304K
LADR
71
Ladder Capital
LADR
$1.25B
$182K 0.03%
18,098
– –
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$83K 0.01%
13,083
– –
ERAS icon
73
Erasca
ERAS
$6.31B
$54K 0.01%
12,500
– –
BINI
74
DELISTED
Bollinger Innovations
BINI
– –
0
– –
JSDA
75
DELISTED
JONES SODA CO
JSDA
$41K 0.01%
153,000
+70,000
+84% +$18.8K
1 2
3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Advisors held 94 positions worth $583M, up 1.1% from $577M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Capital Advisors withdrew a net $32.3M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Freeport-McMoran, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Capital Advisors opened a new position in Icahn Enterprises worth $11.3M.

  • Private Capital Advisors's largest Q4 2022 buy was Icahn Enterprises: 222,130 shares worth $11.3M.
  • Private Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $2.49M increase.
  • Private Capital Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.64M.
  • Private Capital Advisors fully exited Freeport-McMoran in Q4 2022, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 64% of its $583M portfolio in Q4 2022.
  • Private Capital Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Private Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $583M.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.