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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
+8.2%
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
$583M
AUM Growth
+$6.44M
(+1.1%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
94
New
5
Increased
7
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$11.6M |
| 2 |
Eli Lilly
LLY
|
+$2.49M |
| 3 |
lululemon athletica
LULU
|
+$874K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$9.64M |
| 3 |
Morgan Stanley
MS
|
+$8.48M |
| 4 |
Adobe
ADBE
|
+$7.88M |
| 5 |
RH
RH
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.77% |
| 2 | Energy | 18.28% |
| 3 | Technology | 16.27% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
76
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
77
Adobe
ADBE
$116B
| – | – |
-28,641
| Closed | -$7.88M |
|
|
78
Freeport-McMoran
FCX
$110B
| – | – |
-395,310
| Closed | -$10.8M |
|
|
79
Morgan Stanley
MS
$337B
| – | – |
-107,295
| Closed | -$8.48M |
|
|
80
RH
RH
$2.83B
| – | – |
-16,222
| Closed | -$3.99M |
|
81
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| – | – |
-138
| Closed | -$212K |
|
|
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-30,000
| Closed | -$556K |
|
|
SIOX
83
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-3,013
| Closed | -$349K |
|
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Private Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Private Capital Advisors held 94 positions worth $583M, up 1.1% from $577M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Capital Advisors withdrew a net $32.3M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Freeport-McMoran, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Energy and Technology.
Against the trend, Private Capital Advisors opened a new position in Icahn Enterprises worth $11.3M.
- Private Capital Advisors's largest Q4 2022 buy was Icahn Enterprises: 222,130 shares worth $11.3M.
- Private Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $2.49M increase.
- Private Capital Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.64M.
- Private Capital Advisors fully exited Freeport-McMoran in Q4 2022, selling an estimated $10.8M.
- Private Capital Advisors's ten largest holdings make up 64% of its $583M portfolio in Q4 2022.
- Private Capital Advisors opened 5 new positions and closed 9 in Q4 2022.
- Private Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $583M.
Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.