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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
+18.88%
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
$803M
AUM Growth
+$147M
Cap. Flow
+$36.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.6M
2
NDAQ icon
Nasdaq
NDAQ
+$15.4M
3
CF icon
CF Industries
CF
+$8.23M
4
LLY icon
Eli Lilly
LLY
+$6.35M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K
5
BX icon
Blackstone
BX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
– –
-884
Closed -$229K
CARR icon
77
Carrier Global
CARR
$48.5B
– –
-186,258
Closed -$10.7M
GME icon
78
GameStop
GME
$8.02B
– –
-14,480
Closed -$254K
URA icon
79
Global X Uranium ETF
URA
$6.39B
– –
-9,800
Closed -$271K
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,460
Closed -$509K
SN
81
DELISTED
Sanchez Energy Corporation
SN
– –
-5,230
Closed -$268K
1 2 3
4

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SC
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MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
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Private Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Advisors held 94 positions worth $803M, up 22% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors deployed $36.5M of net new capital in Q1 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Marsh: 88,122 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.15M trimmed.

  • Private Capital Advisors's largest Q1 2024 buy was Marsh: 88,122 shares worth $18.2M.
  • Private Capital Advisors added most to CF Industries in Q1 2024, an estimated $8.23M increase.
  • Private Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.15M.
  • Private Capital Advisors fully exited Carrier Global in Q1 2024, selling an estimated $10.7M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $803M portfolio in Q1 2024.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q1 2024.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on Private Capital Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.