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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
+18.88%
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
$803M
AUM Growth
+$147M
Cap. Flow
+$36.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.6M
2
NDAQ icon
Nasdaq
NDAQ
+$15.4M
3
CF icon
CF Industries
CF
+$8.23M
4
LLY icon
Eli Lilly
LLY
+$6.35M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K
5
BX icon
Blackstone
BX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$605K 0.08%
3,475
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.07%
1,351
+20
+2% +$7.87K
LULU icon
53
lululemon athletica
LULU
$13.7B
$483K 0.06%
+1,236
New +$571K
DJT icon
54
Trump Media & Technology Group
DJT
$2.68B
$453K 0.06%
+7,313
New +$284K
TROW icon
55
T. Rowe Price
TROW
$23.7B
$434K 0.05%
3,558
– –
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$427K 0.05%
9,650
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$404K 0.05%
3,505
– –
CVS icon
58
CVS Health
CVS
$119B
$399K 0.05%
5,000
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$392K 0.05%
8,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$377K 0.05%
3,620
– –
GS icon
61
Goldman Sachs
GS
$301B
$358K 0.04%
857
– –
JPM icon
62
JPMorgan Chase
JPM
$951B
$320K 0.04%
1,600
– –
FDX icon
63
FedEx
FDX
$78.3B
$303K 0.04%
+1,046
New +$262K
URNM icon
64
Sprott Uranium Miners ETF
URNM
$2.1B
$299K 0.04%
+6,075
New +$311K
DIS icon
65
Walt Disney
DIS
$187B
$267K 0.03%
+2,178
New +$228K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.03%
535
– –
EXPE icon
67
Expedia Group
EXPE
$39.5B
$254K 0.03%
+1,841
New +$262K
ROST icon
68
Ross Stores
ROST
$73.3B
$244K 0.03%
+1,665
New +$239K
SO icon
69
Southern Company
SO
$102B
$230K 0.03%
3,200
– –
FWONA icon
70
Liberty Media Series A
FWONA
$23.4B
$224K 0.03%
+3,814
New +$230K
AEP icon
71
American Electric Power
AEP
$66.6B
$201K 0.03%
+2,335
New +$190K
LADR
72
Ladder Capital
LADR
$1.25B
$201K 0.03%
18,098
– –
SMR icon
73
NuScale Power
SMR
$3.81B
$159K 0.02%
+30,000
New +$108K
SOXS icon
74
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$50K 0.01%
+8
New +$72.5K
AXP icon
75
American Express
AXP
$225B
– –
-1,437
Closed -$269K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Advisors held 94 positions worth $803M, up 22% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors deployed $36.5M of net new capital in Q1 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Marsh: 88,122 shares worth $18.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.15M trimmed.

  • Private Capital Advisors's largest Q1 2024 buy was Marsh: 88,122 shares worth $18.2M.
  • Private Capital Advisors added most to CF Industries in Q1 2024, an estimated $8.23M increase.
  • Private Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.15M.
  • Private Capital Advisors fully exited Carrier Global in Q1 2024, selling an estimated $10.7M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $803M portfolio in Q1 2024.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q1 2024.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on Private Capital Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.