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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
+16.53%
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
$610M
AUM Growth
+$79.1M
Cap. Flow
+$7.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$979K
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
LULU icon
lululemon athletica
LULU
+$968K
3
DHR icon
Danaher
DHR
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$858K
5
ABT icon
Abbott
ABT
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
51
Chefs' Warehouse
CHEF
$4.69B
$552K 0.09%
+15,429
New +$511K
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.8B
$538K 0.09%
419
– –
NVO
53
Novo Nordisk
NVO
$202B
$485K 0.08%
+6,000
New +$490K
GILD icon
54
Gilead Sciences
GILD
$181B
$466K 0.08%
6,047
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.07%
1,331
– –
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$429K 0.07%
9,650
– –
SO icon
57
Southern Company
SO
$102B
$372K 0.06%
5,300
– –
GME icon
58
GameStop
GME
$8.02B
$369K 0.06%
15,229
+1
+0% +$22
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$343K 0.06%
3,505
– –
OXY icon
60
Occidental Petroleum
OXY
$59.1B
$341K 0.06%
5,800
-7,598
-57% -$456K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$333K 0.05%
8,000
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$315K 0.05%
3,620
– –
VZ icon
63
Verizon
VZ
$208B
$305K 0.05%
8,214
+3,000
+58% +$111K
GS icon
64
Goldman Sachs
GS
$301B
$276K 0.05%
857
– –
RACE icon
65
Ferrari
RACE
$73.9B
$249K 0.04%
+765
New +$223K
PEG icon
66
Public Service Enterprise Group
PEG
$36.5B
$232K 0.04%
3,700
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.04%
535
– –
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$211K 0.03%
446
-100
-18% -$64.8K
MRNA icon
69
Moderna
MRNA
$55.1B
$207K 0.03%
+1,700
New +$227K
LADR
70
Ladder Capital
LADR
$1.25B
$196K 0.03%
18,098
– –
JSDA
71
DELISTED
JONES SODA CO
JSDA
$52K 0.01%
228,000
+75,000
+49% +$17.1K
ERAS icon
72
Erasca
ERAS
$6.31B
$34K 0.01%
12,500
– –
CORZ
73
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8K ﹤0.01%
10,000
– –
AEP icon
74
American Electric Power
AEP
$66.6B
– –
-2,358
Closed -$215K
BAH icon
75
Booz Allen Hamilton
BAH
$9.05B
– –
-5,000
Closed -$463K
1 2
3
4

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Private Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Advisors held 93 positions worth $610M, up 15% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Capital Advisors's Q2 2023 filing shows 4 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Chefs' Warehouse: 15,429 shares worth $552K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2023 buy was Chefs' Warehouse: 15,429 shares worth $552K.
  • Private Capital Advisors added most to Pfizer in Q2 2023, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.25M.
  • Private Capital Advisors fully exited lululemon athletica in Q2 2023, selling an estimated $968K.
  • Private Capital Advisors's ten largest holdings make up 66% of its $610M portfolio in Q2 2023.
  • Private Capital Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $610M.

Based on Private Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.