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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
+3.34%
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
$913M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
4
NRGV icon
Energy Vault
NRGV
+$372K
5
COP icon
ConocoPhillips
COP
+$325K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.02M
3
GME icon
GameStop
GME
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$23.3B
– –
-13,800
Closed -$185K
TROW icon
77
T. Rowe Price
TROW
$23.7B
– –
-3,558
Closed -$410K
TSLA icon
78
Tesla
TSLA
$1.38T
– –
-45,572
Closed -$9.02M
VRT icon
79
Vertiv
VRT
$99B
– –
-2,648
Closed -$229K
SN
80
DELISTED
Sanchez Energy Corporation
SN
– –
-4,468
Closed -$336K
1 2 3
4

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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Advisors held 90 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q3 2024 filing shows 8 new, 10 increased, 26 reduced and 12 closed positions. Its largest new stake was Booz Allen Hamilton: 113,954 shares worth $18.5M. The largest sale was CF Industries, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2024 buy was Booz Allen Hamilton: 113,954 shares worth $18.5M.
  • Private Capital Advisors added most to NVIDIA in Q3 2024, an estimated $1.22M increase.
  • Private Capital Advisors's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $568K.
  • Private Capital Advisors fully exited CF Industries in Q3 2024, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $913M portfolio in Q3 2024.
  • Private Capital Advisors opened 8 new positions and closed 12 in Q3 2024.
  • Private Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.