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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
+8.47%
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
$656M
AUM Growth
+$7.98M
Cap. Flow
-$44.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$484K
5
SN
Sanchez Energy Corporation
SN
+$268K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$25.8M
2
ALB icon
Albemarle
ALB
+$4.45M
3
WMB icon
Williams Companies
WMB
+$3.22M
4
IEP icon
Icahn Enterprises
IEP
+$2.56M
5
WPC icon
W.P. Carey
WPC
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$475K 0.07%
1,331
– –
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$473K 0.07%
9,650
– –
CVS icon
53
CVS Health
CVS
$119B
$395K 0.06%
5,000
-3,450
-41% -$246K
TROW icon
54
T. Rowe Price
TROW
$23.7B
$383K 0.06%
3,558
-2,372
-40% -$236K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$369K 0.06%
3,505
– –
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$357K 0.05%
8,000
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.05%
3,620
– –
GS icon
58
Goldman Sachs
GS
$301B
$331K 0.05%
857
– –
JPM icon
59
JPMorgan Chase
JPM
$951B
$272K 0.04%
1,600
– –
URA icon
60
Global X Uranium ETF
URA
$6.39B
$271K 0.04%
9,800
– –
AXP icon
61
American Express
AXP
$225B
$269K 0.04%
+1,437
New +$231K
SN
62
DELISTED
Sanchez Energy Corporation
SN
$268K 0.04%
+5,230
New +$268K
GME icon
63
GameStop
GME
$8.02B
$254K 0.04%
14,480
-4,370
-23% -$64.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.04%
535
– –
BIIB icon
65
Biogen
BIIB
$32.3B
$229K 0.03%
884
– –
SO icon
66
Southern Company
SO
$102B
$224K 0.03%
3,200
– –
LADR
67
Ladder Capital
LADR
$1.25B
$208K 0.03%
18,098
– –
ABT icon
68
Abbott
ABT
$195B
– –
-11,574
Closed -$1.09M
ALB icon
69
Albemarle
ALB
$16.2B
– –
-35,115
Closed -$4.45M
BAH icon
70
Booz Allen Hamilton
BAH
$9.05B
– –
-1,955
Closed -$234K
ERAS icon
71
Erasca
ERAS
$6.31B
– –
-12,500
Closed -$29K
FICO icon
72
Fair Isaac
FICO
$24.9B
– –
-639
Closed -$541K
GD icon
73
General Dynamics
GD
$103B
– –
-1,034
Closed -$250K
GILD icon
74
Gilead Sciences
GILD
$181B
– –
-6,047
Closed -$475K
HD icon
75
Home Depot
HD
$329B
– –
-1,505
Closed -$428K
1 2
3
4

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SC
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MIG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Advisors held 98 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors withdrew a net $44.3M in Q4 2023, closing 20 positions and reducing 35 holdings. Its most notable exit was Albemarle, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Endeavor Group Holdings, Inc. worth $509K.

  • Private Capital Advisors's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 21,460 shares worth $509K.
  • Private Capital Advisors added most to Amazon in Q4 2023, an estimated $4.51M increase.
  • Private Capital Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $25.8M.
  • Private Capital Advisors fully exited Albemarle in Q4 2023, selling an estimated $4.45M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $656M portfolio in Q4 2023.
  • Private Capital Advisors opened 5 new positions and closed 20 in Q4 2023.
  • Private Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.