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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
+2.84%
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
$531M
AUM Growth
-$52.5M
Cap. Flow
-$56.8M
Cap. Flow %
-10.71%
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11M
2
ALB icon
Albemarle
ALB
+$9.59M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$537K
4
BAH icon
Booz Allen Hamilton
BAH
+$474K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
CACI icon
CACI
CACI
+$5.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.23M
5
EPD icon
Enterprise Products Partners
EPD
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 42.91%
2 Energy 18.69%
3 Technology 17.09%
4 Industrials 6.95%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$646K 0.12%
3,475
– –
CVS icon
52
CVS Health
CVS
$119B
$628K 0.12%
8,450
– –
NTRA icon
53
Natera
NTRA
$47B
$503K 0.09%
+9,066
New +$435K
GILD icon
54
Gilead Sciences
GILD
$181B
$502K 0.09%
6,047
– –
BAH icon
55
Booz Allen Hamilton
BAH
$9.05B
$463K 0.09%
+5,000
New +$474K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$411K 0.08%
1,331
+156
+13% +$48.1K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.8B
$408K 0.08%
+419
New +$311K
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$401K 0.08%
+546
New +$537K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$397K 0.07%
9,650
– –
SO icon
60
Southern Company
SO
$102B
$369K 0.07%
5,300
– –
GME icon
61
GameStop
GME
$8.02B
$351K 0.07%
15,228
+250
+2% +$4.98K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$320K 0.06%
8,000
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$317K 0.06%
3,505
– –
GS icon
64
Goldman Sachs
GS
$301B
$280K 0.05%
857
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$273K 0.05%
3,620
– –
BRKR icon
66
Bruker
BRKR
$8.7B
$259K 0.05%
+3,287
New +$237K
HOLX
67
DELISTED
Hologic
HOLX
$254K 0.05%
+3,145
New +$253K
DRI icon
68
Darden Restaurants
DRI
$24.5B
$251K 0.05%
+1,617
New +$239K
PEG icon
69
Public Service Enterprise Group
PEG
$36.5B
$231K 0.04%
3,700
– –
AEP icon
70
American Electric Power
AEP
$66.6B
$215K 0.04%
2,358
– –
V icon
71
Visa
V
$712B
$203K 0.04%
+900
New +$200K
VZ icon
72
Verizon
VZ
$208B
$203K 0.04%
+5,214
New +$206K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.04%
+535
New +$196K
LADR
74
Ladder Capital
LADR
$1.25B
$171K 0.03%
18,098
– –
ERAS icon
75
Erasca
ERAS
$6.31B
$38K 0.01%
12,500
– –
1 2
3
4

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SC
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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
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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 2023 Portfolio in Review

As of Q1 2023, Private Capital Advisors held 102 positions worth $531M, down 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Capital Advisors withdrew a net $56.8M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Charter Communications, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $10.8M.

  • Private Capital Advisors's largest Q1 2023 buy was Energy Transfer Partners: 868,221 shares worth $10.8M.
  • Private Capital Advisors added most to Occidental Petroleum in Q1 2023, an estimated $472K increase.
  • Private Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.35M.
  • Private Capital Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.6M.
  • Private Capital Advisors's ten largest holdings make up 62% of its $531M portfolio in Q1 2023.
  • Private Capital Advisors opened 17 new positions and closed 12 in Q1 2023.
  • Private Capital Advisors's portfolio value fell 9% quarter-over-quarter to $531M.

Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.