We are live on
!
Find out more
PCA
Private Capital Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
48.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
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
$656M
AUM Growth
+$7.98M
(+1.2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.51M |
| 2 |
NVIDIA
NVDA
|
+$4.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$484K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$25.8M |
| 2 |
Albemarle
ALB
|
+$4.45M |
| 3 |
Williams Companies
WMB
|
+$3.22M |
| 4 |
Icahn Enterprises
IEP
|
+$2.56M |
| 5 |
W.P. Carey
WPC
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.03% |
| 2 | Technology | 17.65% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Icahn Enterprises
IEP
$4.82B
| – | – |
-155,400
| Closed | -$2.56M |
|
77
lululemon athletica
LULU
$13.7B
| – | – |
-640
| Closed | -$252K |
|
78
Netflix
NFLX
$340B
| – | – |
-12,940
| Closed | -$533K |
|
79
Ralph Lauren
RL
$21.1B
| – | – |
-1,940
| Closed | -$218K |
|
80
Recursion Pharmaceuticals
RXRX
$1.79B
| – | – |
-22,685
| Closed | -$120K |
|
81
Tesla
TSLA
$1.38T
| – | – |
-3,126
| Closed | -$628K |
|
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
-632
| Closed | -$252K |
|
83
Veralto
VLTO
$24B
| – | – |
-19,609
| Closed | -$1.35M |
|
84
Verizon
VZ
$208B
| – | – |
-8,214
| Closed | -$289K |
|
|
JSDA
85
DELISTED
JONES SODA CO
JSDA
| – | – |
-228,000
| Closed | -$40K |
|
Similar funds
SC
MIG
PC
RIM
VCP
HGIM
CAM
SIM
Private Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Private Capital Advisors held 98 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Private Capital Advisors withdrew a net $44.3M in Q4 2023, closing 20 positions and reducing 35 holdings. Its most notable exit was Albemarle, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
Against the trend, Private Capital Advisors opened a new position in Endeavor Group Holdings, Inc. worth $509K.
- Private Capital Advisors's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 21,460 shares worth $509K.
- Private Capital Advisors added most to Amazon in Q4 2023, an estimated $4.51M increase.
- Private Capital Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $25.8M.
- Private Capital Advisors fully exited Albemarle in Q4 2023, selling an estimated $4.45M.
- Private Capital Advisors's ten largest holdings make up 67% of its $656M portfolio in Q4 2023.
- Private Capital Advisors opened 5 new positions and closed 20 in Q4 2023.
- Private Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $656M.
Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.