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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
+3.34%
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
$913M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
4
NRGV icon
Energy Vault
NRGV
+$372K
5
COP icon
ConocoPhillips
COP
+$325K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.02M
3
GME icon
GameStop
GME
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$440K 0.05%
3,505
– –
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$435K 0.05%
8,000
– –
GS icon
53
Goldman Sachs
GS
$301B
$426K 0.05%
860
+1
+0.1% +$489
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$409K 0.04%
3,620
– –
NRGV icon
55
Energy Vault
NRGV
$644M
$355K 0.04%
+370,000
New +$372K
JPM icon
56
JPMorgan Chase
JPM
$951B
$337K 0.04%
1,600
– –
CVS icon
57
CVS Health
CVS
$119B
$314K 0.03%
5,000
– –
SO icon
58
Southern Company
SO
$102B
$289K 0.03%
3,200
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$137B
$286K 0.03%
+615
New +$295K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.03%
535
– –
URNM icon
61
Sprott Uranium Miners ETF
URNM
$2.1B
$279K 0.03%
6,075
– –
SBUX icon
62
Starbucks
SBUX
$123B
$254K 0.03%
+2,601
New +$223K
AEP icon
63
American Electric Power
AEP
$66.6B
$240K 0.03%
2,335
– –
ULTA icon
64
Ulta Beauty
ULTA
$22.1B
$238K 0.03%
+611
New +$229K
IBM icon
65
IBM
IBM
$222B
$221K 0.02%
+1,000
New +$196K
NVO
66
Novo Nordisk
NVO
$202B
$216K 0.02%
+1,810
New +$241K
LADR
67
Ladder Capital
LADR
$1.25B
$210K 0.02%
18,098
– –
BSX icon
68
Boston Scientific
BSX
$67.9B
$209K 0.02%
+2,497
New +$197K
BALL icon
69
Ball Corp
BALL
$16.9B
– –
-12,000
Closed -$720K
BIIB icon
70
Biogen
BIIB
$32.3B
– –
-884
Closed -$205K
CF icon
71
CF Industries
CF
$19B
– –
-185,857
Closed -$13.8M
DIS icon
72
Walt Disney
DIS
$187B
– –
-2,073
Closed -$206K
GME icon
73
GameStop
GME
$8.02B
– –
-31,327
Closed -$773K
HD icon
74
Home Depot
HD
$329B
– –
-708
Closed -$244K
PLTR icon
75
Palantir
PLTR
$448B
– –
-15,650
Closed -$396K
1 2
3
4

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SC
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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 2024 Portfolio in Review

As of Q3 2024, Private Capital Advisors held 90 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q3 2024 filing shows 8 new, 10 increased, 26 reduced and 12 closed positions. Its largest new stake was Booz Allen Hamilton: 113,954 shares worth $18.5M. The largest sale was CF Industries, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2024 buy was Booz Allen Hamilton: 113,954 shares worth $18.5M.
  • Private Capital Advisors added most to NVIDIA in Q3 2024, an estimated $1.22M increase.
  • Private Capital Advisors's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $568K.
  • Private Capital Advisors fully exited CF Industries in Q3 2024, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $913M portfolio in Q3 2024.
  • Private Capital Advisors opened 8 new positions and closed 12 in Q3 2024.
  • Private Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.