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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
+10.97%
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
$898M
AUM Growth
+$94.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.1M
2
BLK icon
Blackrock
BLK
+$7.97M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.28M
2
PFE icon
Pfizer
PFE
+$6.01M
3
WPC icon
W.P. Carey
WPC
+$3.8M
4
CF icon
CF Industries
CF
+$1.97M
5
COP icon
ConocoPhillips
COP
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$23.4B
– –
-3,814
Closed -$224K
LULU icon
77
lululemon athletica
LULU
$13.7B
– –
-1,236
Closed -$483K
PFE icon
78
Pfizer
PFE
$159B
– –
-216,710
Closed -$6.01M
ROST icon
79
Ross Stores
ROST
$73.3B
– –
-1,665
Closed -$244K
SMR icon
80
NuScale Power
SMR
$3.81B
– –
-30,000
Closed -$159K
SOXS icon
81
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-8
Closed -$50K
WPC icon
82
W.P. Carey
WPC
$16.1B
– –
-67,386
Closed -$3.8M
DJT icon
83
Trump Media & Technology Group
DJT
$2.68B
– –
-7,313
Closed -$453K
DASTY
84
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-9,650
Closed -$427K
1 2 3
4

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VCP
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HGIM
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Private Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Advisors held 96 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q2 2024 filing shows 10 new, 13 increased, 24 reduced and 14 closed positions. Its largest new stake was Netflix: 274,590 shares worth $18.5M. The largest sale was Cisco, an estimated $6.28M.

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

  • Private Capital Advisors's largest Q2 2024 buy was Netflix: 274,590 shares worth $18.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2024, an estimated $2.63M increase.
  • Private Capital Advisors's biggest Q2 2024 reduction was CF Industries, cutting an estimated $1.97M.
  • Private Capital Advisors fully exited Cisco in Q2 2024, selling an estimated $6.28M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $898M portfolio in Q2 2024.
  • Private Capital Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.