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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
-2.27%
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
$840M
AUM Growth
-$73.3M
Cap. Flow
-$34.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.7M
2
XYZ
Block Inc
XYZ
+$15.2M
3
LHX icon
L3Harris
LHX
+$772K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
TSLA icon
Tesla
TSLA
+$536K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.5M
3
EOG icon
EOG Resources
EOG
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

Rank Sector Weight
1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$421K 0.05%
3,620
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.8B
$416K 0.05%
197
-81
-29% -$170K
JPM icon
53
JPMorgan Chase
JPM
$951B
$384K 0.05%
1,600
– –
DIS icon
54
Walt Disney
DIS
$187B
$346K 0.04%
+3,105
New +$326K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.03%
535
– –
SO icon
56
Southern Company
SO
$102B
$263K 0.03%
3,200
– –
AZO icon
57
AutoZone
AZO
$48.4B
$247K 0.03%
+77
New +$244K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$242K 0.03%
+1,000
New +$246K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$242K 0.03%
+3,060
New +$247K
MCD icon
60
McDonald's
MCD
$188B
$242K 0.03%
+834
New +$249K
CVS icon
61
CVS Health
CVS
$119B
$224K 0.03%
5,000
– –
BSX icon
62
Boston Scientific
BSX
$67.9B
$223K 0.03%
2,497
– –
IBM icon
63
IBM
IBM
$222B
$220K 0.03%
1,000
– –
AEP icon
64
American Electric Power
AEP
$66.6B
$215K 0.03%
2,335
– –
LADR
65
Ladder Capital
LADR
$1.25B
$203K 0.02%
18,098
– –
NRGV icon
66
Energy Vault
NRGV
$644M
$128K 0.02%
56,260
-313,740
-85% -$520K
BAH icon
67
Booz Allen Hamilton
BAH
$9.05B
– –
-113,954
Closed -$18.5M
COP icon
68
ConocoPhillips
COP
$157B
– –
-81,164
Closed -$8.54M
EOG icon
69
EOG Resources
EOG
$75.2B
– –
-96,388
Closed -$11.8M
MRK icon
70
Merck
MRK
$366B
– –
-71,245
Closed -$8.09M
NDAQ icon
71
Nasdaq
NDAQ
$55.5B
– –
-259,810
Closed -$19M
NVO
72
Novo Nordisk
NVO
$202B
– –
-1,810
Closed -$216K
SBUX icon
73
Starbucks
SBUX
$123B
– –
-2,601
Closed -$254K
ULTA icon
74
Ulta Beauty
ULTA
$22.1B
– –
-611
Closed -$238K
URNM icon
75
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-6,075
Closed -$279K
1 2
3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Advisors held 87 positions worth $840M, down 8% from $913M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q4 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Nasdaq, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Amphenol worth $16.6M.

  • Private Capital Advisors's largest Q4 2024 buy was Amphenol: 238,969 shares worth $16.6M.
  • Private Capital Advisors added most to L3Harris in Q4 2024, an estimated $772K increase.
  • Private Capital Advisors's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $687K.
  • Private Capital Advisors fully exited Nasdaq in Q4 2024, selling an estimated $19M.
  • Private Capital Advisors's ten largest holdings make up 70% of its $840M portfolio in Q4 2024.
  • Private Capital Advisors opened 9 new positions and closed 12 in Q4 2024.
  • Private Capital Advisors's portfolio value fell 8% quarter-over-quarter to $840M.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.