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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
-3.29%
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
$577M
AUM Growth
-$16.8M
(-2.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
11
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$12.4M |
| 2 |
Freeport-McMoran
FCX
|
+$11.6M |
| 3 |
Williams Companies
WMB
|
+$5.74M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.98M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.5M |
| 2 |
Visa
V
|
+$7.53M |
| 3 |
Salesforce
CRM
|
+$6.11M |
| 4 |
Edwards Lifesciences
EW
|
+$1.91M |
| 5 |
PayPal
PYPL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.62% |
| 2 | Technology | 19.66% |
| 3 | Energy | 15.28% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSDA
76
DELISTED
JONES SODA CO
JSDA
| $23K | ﹤0.01% |
83,000
| – | – |
|
|
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $13K | ﹤0.01% |
10,000
| – | – |
|
78
AutoZone
AZO
$48.4B
| – | – |
-114
| Closed | -$245K |
|
|
79
Salesforce
CRM
$211B
| – | – |
-37,033
| Closed | -$6.11M |
|
|
BINI
80
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$76K |
|
81
Ingevity
NGVT
$2.39B
| – | – |
-3,211
| Closed | -$203K |
|
|
82
PayPal
PYPL
$45.9B
| – | – |
-23,691
| Closed | -$1.66M |
|
|
83
Sysco
SYY
$39.3B
| – | – |
-135,440
| Closed | -$11.5M |
|
|
84
Visa
V
$712B
| – | – |
-38,218
| Closed | -$7.53M |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,168
| Closed | -$201K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-12,627
| Closed | -$420K |
|
|
AUVI
87
DELISTED
Applied UV, Inc. Common Stock
AUVI
| – | – |
-115
| Closed | -$33K |
|
|
BOXD
88
DELISTED
Boxed, Inc.
BOXD
| – | – |
-20,000
| Closed | -$37K |
|
|
TUEM
89
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-2,787
| Closed | -$30K |
|
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Private Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Private Capital Advisors held 101 positions worth $577M, down 2.8% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Capital Advisors's Q3 2022 filing shows 6 new, 11 increased, 22 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 124,151 shares worth $12.7M. The largest sale was Sysco, an estimated $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
- Private Capital Advisors's largest Q3 2022 buy was ConocoPhillips: 124,151 shares worth $12.7M.
- Private Capital Advisors added most to Williams Companies in Q3 2022, an estimated $5.74M increase.
- Private Capital Advisors's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $1.91M.
- Private Capital Advisors fully exited Sysco in Q3 2022, selling an estimated $11.5M.
- Private Capital Advisors's ten largest holdings make up 60% of its $577M portfolio in Q3 2022.
- Private Capital Advisors opened 6 new positions and closed 12 in Q3 2022.
- Private Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $577M.
Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.