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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
+5.66%
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
$648M
AUM Growth
+$38.6M
Cap. Flow
+$19.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.4M
2
CF icon
CF Industries
CF
+$8.56M
3
MRK icon
Merck
MRK
+$7.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.1M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EPD icon
Enterprise Products Partners
EPD
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ET icon
Energy Transfer Partners
ET
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$215K 0.03%
3,200
-2,100
-40% -$146K
BIIB icon
77
Biogen
BIIB
$32.3B
$210K 0.03%
+884
New +$236K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.03%
535
– –
LADR
79
Ladder Capital
LADR
$1.25B
$183K 0.03%
18,098
– –
RXRX icon
80
Recursion Pharmaceuticals
RXRX
$1.79B
$120K 0.02%
+22,685
New +$226K
JSDA
81
DELISTED
JONES SODA CO
JSDA
$40K 0.01%
228,000
– –
ERAS icon
82
Erasca
ERAS
$6.31B
$29K ﹤0.01%
12,500
– –
CHEF icon
83
Chefs' Warehouse
CHEF
$4.69B
– –
-15,429
Closed -$552K
MRNA icon
84
Moderna
MRNA
$55.1B
– –
-1,700
Closed -$207K
NVO
85
Novo Nordisk
NVO
$202B
– –
-6,000
Closed -$485K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
– –
-5,800
Closed -$341K
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
– –
-3,700
Closed -$232K
RACE icon
88
Ferrari
RACE
$73.9B
– –
-765
Closed -$249K
SQQQ icon
89
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-446
Closed -$211K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,362
Closed -$12.1M
CORZ
91
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,000
Closed -$8K
1 2 3
4

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Private Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Advisors held 103 positions worth $648M, up 6.3% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors's Q3 2023 filing shows 18 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Carrier Global: 188,128 shares worth $8.97M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2023 buy was Carrier Global: 188,128 shares worth $8.97M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2023, an estimated $2.79M increase.
  • Private Capital Advisors's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.24M.
  • Private Capital Advisors fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $12.1M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $648M portfolio in Q3 2023.
  • Private Capital Advisors opened 18 new positions and closed 10 in Q3 2023.
  • Private Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.