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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
+2.84%
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
$531M
AUM Growth
-$52.5M
(-9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$11M |
| 2 |
Albemarle
ALB
|
+$9.59M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$537K |
| 4 |
Booz Allen Hamilton
BAH
|
+$474K |
| 5 |
Occidental Petroleum
OXY
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.35M |
| 2 |
CACI
CACI
|
+$5.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.23M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSDA
76
DELISTED
JONES SODA CO
JSDA
| $38K | 0.01% |
153,000
| – | – |
|
|
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3K | ﹤0.01% |
10,000
| – | – |
|
78
Charter Communications
CHTR
$18.3B
| – | – |
-4,721
| Closed | -$1.6M |
|
79
Macy's
M
$5.79B
| – | – |
-10,560
| Closed | -$218K |
|
|
BINI
80
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$42K |
|
81
Netflix
NFLX
$340B
| – | – |
-35,000
| Closed | -$1.03M |
|
82
ServiceNow
NOW
$150B
| – | – |
-10,235
| Closed | -$795K |
|
83
ProShares UltraPro QQQ
TQQQ
$36.2B
| – | – |
-28,500
| Closed | -$247K |
|
84
Tesla
TSLA
$1.38T
| – | – |
-1,642
| Closed | -$202K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,168
| Closed | -$203K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-13,814
| Closed | -$419K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,281
| Closed | -$210K |
|
|
FSTX
88
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-13,083
| Closed | -$83K |
|
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Private Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Private Capital Advisors held 102 positions worth $531M, down 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Capital Advisors withdrew a net $56.8M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Charter Communications, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Energy and Technology.
Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $10.8M.
- Private Capital Advisors's largest Q1 2023 buy was Energy Transfer Partners: 868,221 shares worth $10.8M.
- Private Capital Advisors added most to Occidental Petroleum in Q1 2023, an estimated $472K increase.
- Private Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.35M.
- Private Capital Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.6M.
- Private Capital Advisors's ten largest holdings make up 62% of its $531M portfolio in Q1 2023.
- Private Capital Advisors opened 17 new positions and closed 12 in Q1 2023.
- Private Capital Advisors's portfolio value fell 9% quarter-over-quarter to $531M.
Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.