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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
+8.2%
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
$583M
AUM Growth
+$6.44M
Cap. Flow
-$32.3M
Cap. Flow %
-5.54%
Top 10 Hldgs %
63.54%
Holding
94
New
5
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$11.6M
2
LLY icon
Eli Lilly
LLY
+$2.49M
3
LULU icon
lululemon athletica
LULU
+$874K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$289K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$9.64M
3
MS icon
Morgan Stanley
MS
+$8.48M
4
ADBE icon
Adobe
ADBE
+$7.88M
5
RH icon
RH
RH
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 44.77%
2 Energy 18.28%
3 Technology 16.27%
4 Industrials 8.18%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$164M 28.08%
447,679
+7,016
+2% +$2.49M
AAPL icon
2
Apple
AAPL
$4.67T
$47M 8.06%
361,910
-2,767
-0.8% -$395K
UNH icon
3
UnitedHealth
UNH
$353B
$25.3M 4.33%
47,629
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$22.6M 3.88%
41,082
-12
-0% -$6.36K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 3.7%
244,527
+3,387
+1% +$322K
CACI icon
6
CACI
CACI
$13.9B
$19.4M 3.32%
64,388
-32
-0% -$9.33K
DHR icon
7
Danaher
DHR
$152B
$19M 3.25%
80,619
-8,158
-9% -$1.89M
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$18.8M 3.22%
779,505
-1,478
-0.2% -$36.4K
NOC icon
9
Northrop Grumman
NOC
$77.5B
$17M 2.91%
31,085
– –
WMB icon
10
Williams Companies
WMB
$90.2B
$16.2M 2.78%
493,457
-205
-0% -$6.67K
EOG icon
11
EOG Resources
EOG
$75.2B
$15.1M 2.6%
116,867
-640
-0.5% -$85.1K
ABBV icon
12
AbbVie
ABBV
$451B
$15.1M 2.59%
93,444
– –
COP icon
13
ConocoPhillips
COP
$157B
$14.2M 2.43%
120,295
-3,856
-3% -$469K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 2.41%
61,596
-82
-0.1% -$20K
LMT icon
15
Lockheed Martin
LMT
$130B
$13.8M 2.36%
28,267
-1,200
-4% -$558K
PANW icon
16
Palo Alto Networks
PANW
$303B
$12.7M 2.18%
182,508
– –
IEP icon
17
Icahn Enterprises
IEP
$4.82B
$11.3M 1.93%
+222,130
New +$11.6M
WPC icon
18
W.P. Carey
WPC
$16.1B
$11.2M 1.93%
146,843
– –
MPLX icon
19
MPLX
MPLX
$60.1B
$10.7M 1.83%
324,391
-31,923
-9% -$1.04M
BX icon
20
Blackstone
BX
$107B
$10.6M 1.83%
143,505
-516
-0.4% -$44.6K
CSCO icon
21
Cisco
CSCO
$433B
$9.55M 1.64%
200,497
-406
-0.2% -$18.5K
PFE icon
22
Pfizer
PFE
$159B
$8.91M 1.53%
173,821
+53
+0% +$2.54K
UNP icon
23
Union Pacific
UNP
$183B
$8.46M 1.45%
40,838
– –
CNI icon
24
Canadian National Railway
CNI
$76.2B
$5.91M 1.01%
49,691
– –
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.9M 0.84%
40,683
-5,354
-12% -$629K
1
2 3 4

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Private Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Private Capital Advisors held 94 positions worth $583M, up 1.1% from $577M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Capital Advisors withdrew a net $32.3M in Q4 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was Freeport-McMoran, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Capital Advisors opened a new position in Icahn Enterprises worth $11.3M.

  • Private Capital Advisors's largest Q4 2022 buy was Icahn Enterprises: 222,130 shares worth $11.3M.
  • Private Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $2.49M increase.
  • Private Capital Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $9.64M.
  • Private Capital Advisors fully exited Freeport-McMoran in Q4 2022, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 64% of its $583M portfolio in Q4 2022.
  • Private Capital Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Private Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $583M.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.