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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
+10.97%
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
$898M
AUM Growth
+$94.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.1M
2
BLK icon
Blackrock
BLK
+$7.97M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.28M
2
PFE icon
Pfizer
PFE
+$6.01M
3
WPC icon
W.P. Carey
WPC
+$3.8M
4
CF icon
CF Industries
CF
+$1.97M
5
COP icon
ConocoPhillips
COP
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$236B
$676K 0.08%
3,475
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.06%
1,431
+80
+6% +$32.7K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$571K 0.06%
3,907
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$416K 0.05%
3,505
– –
TROW icon
55
T. Rowe Price
TROW
$23.7B
$410K 0.05%
3,558
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$409K 0.05%
3,620
– –
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$408K 0.05%
8,000
– –
PLTR icon
58
Palantir
PLTR
$448B
$396K 0.04%
+15,650
New +$352K
GS icon
59
Goldman Sachs
GS
$301B
$389K 0.04%
859
+2
+0.2% +$878
SN
60
DELISTED
Sanchez Energy Corporation
SN
$336K 0.04%
+4,468
New +$336K
JPM icon
61
JPMorgan Chase
JPM
$951B
$324K 0.04%
1,600
– –
URNM icon
62
Sprott Uranium Miners ETF
URNM
$2.1B
$299K 0.03%
6,075
– –
CVS icon
63
CVS Health
CVS
$119B
$295K 0.03%
5,000
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.03%
535
– –
SO icon
65
Southern Company
SO
$102B
$248K 0.03%
3,200
– –
HD icon
66
Home Depot
HD
$329B
$244K 0.03%
+708
New +$242K
VRT icon
67
Vertiv
VRT
$99B
$229K 0.03%
+2,648
New +$241K
DIS icon
68
Walt Disney
DIS
$187B
$206K 0.02%
2,073
-105
-5% -$11.3K
AEP icon
69
American Electric Power
AEP
$66.6B
$205K 0.02%
2,335
– –
BIIB icon
70
Biogen
BIIB
$32.3B
$205K 0.02%
+884
New +$192K
LADR
71
Ladder Capital
LADR
$1.25B
$204K 0.02%
18,098
– –
RIVN icon
72
Rivian
RIVN
$23.3B
$185K 0.02%
+13,800
New +$144K
CSCO icon
73
Cisco
CSCO
$433B
– –
-125,819
Closed -$6.28M
EXPE icon
74
Expedia Group
EXPE
$39.5B
– –
-1,841
Closed -$254K
FDX icon
75
FedEx
FDX
$78.3B
– –
-1,046
Closed -$303K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Advisors held 96 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q2 2024 filing shows 10 new, 13 increased, 24 reduced and 14 closed positions. Its largest new stake was Netflix: 274,590 shares worth $18.5M. The largest sale was Cisco, an estimated $6.28M.

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

  • Private Capital Advisors's largest Q2 2024 buy was Netflix: 274,590 shares worth $18.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2024, an estimated $2.63M increase.
  • Private Capital Advisors's biggest Q2 2024 reduction was CF Industries, cutting an estimated $1.97M.
  • Private Capital Advisors fully exited Cisco in Q2 2024, selling an estimated $6.28M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $898M portfolio in Q2 2024.
  • Private Capital Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.