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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
+5.66%
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
$648M
AUM Growth
+$38.6M
Cap. Flow
+$19.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.4M
2
CF icon
CF Industries
CF
+$8.56M
3
MRK icon
Merck
MRK
+$7.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EPD icon
Enterprise Products Partners
EPD
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ET icon
Energy Transfer Partners
ET
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$675K 0.1%
9,517
– –
TSLA icon
52
Tesla
TSLA
$1.38T
$628K 0.1%
+3,126
New +$803K
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.8B
$606K 0.09%
439
+20
+5% +$27.5K
CVS icon
54
CVS Health
CVS
$119B
$583K 0.09%
8,450
– –
FICO icon
55
Fair Isaac
FICO
$24.9B
$541K 0.08%
+639
New +$548K
TROW icon
56
T. Rowe Price
TROW
$23.7B
$537K 0.08%
5,930
– –
NFLX icon
57
Netflix
NFLX
$340B
$533K 0.08%
+12,940
New +$549K
TXN icon
58
Texas Instruments
TXN
$236B
$493K 0.08%
3,475
– –
GILD icon
59
Gilead Sciences
GILD
$181B
$475K 0.07%
6,047
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.07%
1,331
– –
HD icon
61
Home Depot
HD
$329B
$428K 0.07%
+1,505
New +$484K
DASTY
62
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$397K 0.06%
9,650
– –
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$339K 0.05%
8,000
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$321K 0.05%
3,505
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$297K 0.05%
3,620
– –
VZ icon
66
Verizon
VZ
$208B
$289K 0.04%
8,214
– –
URA icon
67
Global X Uranium ETF
URA
$6.39B
$263K 0.04%
+9,800
New +$230K
GME icon
68
GameStop
GME
$8.02B
$260K 0.04%
18,850
+3,621
+24% +$72.1K
GS icon
69
Goldman Sachs
GS
$301B
$260K 0.04%
857
– –
LULU icon
70
lululemon athletica
LULU
$13.7B
$252K 0.04%
+640
New +$245K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$252K 0.04%
+632
New +$264K
GD icon
72
General Dynamics
GD
$103B
$250K 0.04%
+1,034
New +$229K
BAH icon
73
Booz Allen Hamilton
BAH
$9.05B
$234K 0.04%
+1,955
New +$225K
JPM icon
74
JPMorgan Chase
JPM
$951B
$222K 0.03%
+1,600
New +$240K
RL icon
75
Ralph Lauren
RL
$21.1B
$218K 0.03%
+1,940
New +$235K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Advisors held 103 positions worth $648M, up 6.3% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors's Q3 2023 filing shows 18 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Carrier Global: 188,128 shares worth $8.97M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2023 buy was Carrier Global: 188,128 shares worth $8.97M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2023, an estimated $2.79M increase.
  • Private Capital Advisors's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.24M.
  • Private Capital Advisors fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $12.1M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $648M portfolio in Q3 2023.
  • Private Capital Advisors opened 18 new positions and closed 10 in Q3 2023.
  • Private Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.