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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
-2.27%
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
$840M
AUM Growth
-$73.3M
Cap. Flow
-$34.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.7M
2
XYZ
Block Inc
XYZ
+$15.2M
3
LHX icon
L3Harris
LHX
+$772K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
TSLA icon
Tesla
TSLA
+$536K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.5M
3
EOG icon
EOG Resources
EOG
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

Rank Sector Weight
1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$137B
– –
-615
Closed -$286K
1 2 3
4

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MIG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Advisors held 87 positions worth $840M, down 8% from $913M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q4 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Nasdaq, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Amphenol worth $16.6M.

  • Private Capital Advisors's largest Q4 2024 buy was Amphenol: 238,969 shares worth $16.6M.
  • Private Capital Advisors added most to L3Harris in Q4 2024, an estimated $772K increase.
  • Private Capital Advisors's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $687K.
  • Private Capital Advisors fully exited Nasdaq in Q4 2024, selling an estimated $19M.
  • Private Capital Advisors's ten largest holdings make up 70% of its $840M portfolio in Q4 2024.
  • Private Capital Advisors opened 9 new positions and closed 12 in Q4 2024.
  • Private Capital Advisors's portfolio value fell 8% quarter-over-quarter to $840M.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.