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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$577M
AUM Growth
-$16.8M
Cap. Flow
+$7.34M
Cap. Flow %
1.27%
Top 10 Hldgs %
60.02%
Holding
101
New
6
Increased
11
Reduced
22
Closed
12
Avg Time Held
19 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.4M
2
FCX icon
Freeport-McMoran
FCX
+$11.6M
3
WMB icon
Williams Companies
WMB
+$5.74M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$3.98M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.5M
2
V icon
Visa
V
+$7.53M
3
CRM icon
Salesforce
CRM
+$6.11M
4
EW icon
Edwards Lifesciences
EW
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.62%
2 Technology 19.66%
3 Energy 15.28%
4 Industrials 7.32%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$142M 24.71%
440,663
– –
2016 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$50.4M 8.74%
364,677
-76
-0% -$11.9K
2013 Q2
37 quarters
UNH icon
3
UnitedHealth
UNH
$339B
$24.1M 4.17%
47,629
-761
-2% -$400K
2014 Q3
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 4%
241,140
-760
-0.3% -$84.3K
2015 Q3
28 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$20.8M 3.61%
41,094
+84
+0.2% +$47K
2015 Q2
29 quarters
DHR icon
6
Danaher
DHR
$157B
$20.3M 3.52%
88,777
-56
-0.1% -$13.7K
2013 Q2
37 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.8B
$18.6M 3.22%
780,983
+74,595
+11% +$1.92M
2013 Q2
37 quarters
CACI icon
8
CACI
CACI
$13.5B
$16.8M 2.92%
64,420
-40
-0.1% -$11.3K
2020 Q3
8 quarters
PANW icon
9
Palo Alto Networks
PANW
$325B
$14.9M 2.59%
182,508
-3,072
-2% -$266K
2020 Q4
7 quarters
NOC icon
10
Northrop Grumman
NOC
$68.4B
$14.6M 2.53%
31,085
– –
2019 Q2
13 quarters
WMB icon
11
Williams Companies
WMB
$91.2B
$14.1M 2.45%
493,662
+176,283
+56% +$5.74M
2022 Q1
2 quarters
PXD icon
12
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 2.32%
61,678
+17,443
+39% +$3.98M
2022 Q2
1 quarter
EOG icon
13
EOG Resources
EOG
$80.3B
$13.1M 2.28%
117,507
+7,181
+7% +$806K
2022 Q1
2 quarters
COP icon
14
ConocoPhillips
COP
$169B
$12.7M 2.2%
+124,151
New +$12.4M
2022 Q3
0 quarters
ABBV icon
15
AbbVie
ABBV
$485B
$12.5M 2.17%
93,444
-75
-0.1% -$10.8K
2013 Q2
37 quarters
BX icon
16
Blackstone
BX
$82.6B
$12.1M 2.09%
144,021
-60
-0% -$5.81K
2013 Q2
37 quarters
LMT icon
17
Lockheed Martin
LMT
$116B
$11.4M 1.97%
29,467
+1,192
+4% +$498K
2013 Q2
37 quarters
FCX icon
18
Freeport-McMoran
FCX
$104B
$10.8M 1.87%
+395,310
New +$11.6M
2022 Q3
0 quarters
MPLX icon
19
MPLX
MPLX
$57.7B
$10.7M 1.85%
356,314
+30,584
+9% +$961K
2022 Q1
2 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$10.1M 1.75%
43,341
-1,466
-3% -$387K
2013 Q2
37 quarters
WPC icon
21
W.P. Carey
WPC
$14.5B
$10M 1.74%
146,843
-102
-0.1% -$8.35K
2021 Q1
6 quarters
MS icon
22
Morgan Stanley
MS
$293B
$8.48M 1.47%
107,295
-224
-0.2% -$18.9K
2022 Q1
2 quarters
CSCO icon
23
Cisco
CSCO
$454B
$8.04M 1.39%
200,903
-600
-0.3% -$26.6K
2017 Q3
20 quarters
UNP icon
24
Union Pacific
UNP
$168B
$7.96M 1.38%
40,838
-33
-0.1% -$7.3K
2013 Q2
37 quarters
ADBE icon
25
Adobe
ADBE
$92B
$7.88M 1.37%
28,641
-50
-0.2% -$18.9K
2021 Q2
5 quarters
1
2 3 4

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AIC
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CFP
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HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Private Capital Advisors held 101 positions worth $577M, down 2.8% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Capital Advisors's Q3 2022 filing shows 6 new, 11 increased, 22 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 124,151 shares worth $12.7M. The largest sale was Sysco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2022 buy was ConocoPhillips: 124,151 shares worth $12.7M.
  • Private Capital Advisors added most to Williams Companies in Q3 2022, an estimated $5.74M increase.
  • Private Capital Advisors's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $1.91M.
  • Private Capital Advisors fully exited Sysco in Q3 2022, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 60% of its $577M portfolio in Q3 2022.
  • Private Capital Advisors opened 6 new positions and closed 12 in Q3 2022.
  • Private Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $577M.

Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.