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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
+8.2%
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
$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
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
10.3 quarters

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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$164M 28.08%
447,679
+7,016
+2% +$2.49M
2016 Q2
26 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$47M 8.06%
361,910
-2,767
-0.8% -$395K
2013 Q2
38 quarters
UNH icon
3
UnitedHealth
UNH
$339B
$25.3M 4.33%
47,629
– –
2014 Q3
33 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$245B
$22.6M 3.88%
41,082
-12
-0% -$6.36K
2015 Q2
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$21.6M 3.7%
244,527
+3,387
+1% +$322K
2015 Q3
29 quarters
CACI icon
6
CACI
CACI
$13.5B
$19.4M 3.32%
64,388
-32
-0% -$9.33K
2020 Q3
9 quarters
DHR icon
7
Danaher
DHR
$157B
$19M 3.25%
80,619
-8,158
-9% -$1.89M
2013 Q2
38 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.8B
$18.8M 3.22%
779,505
-1,478
-0.2% -$36.4K
2013 Q2
38 quarters
NOC icon
9
Northrop Grumman
NOC
$68.4B
$17M 2.91%
31,085
– –
2019 Q2
14 quarters
WMB icon
10
Williams Companies
WMB
$91.2B
$16.2M 2.78%
493,457
-205
-0% -$6.67K
2022 Q1
3 quarters
EOG icon
11
EOG Resources
EOG
$80.3B
$15.1M 2.6%
116,867
-640
-0.5% -$85.1K
2022 Q1
3 quarters
ABBV icon
12
AbbVie
ABBV
$485B
$15.1M 2.59%
93,444
– –
2013 Q2
38 quarters
COP icon
13
ConocoPhillips
COP
$169B
$14.2M 2.43%
120,295
-3,856
-3% -$469K
2022 Q3
1 quarter
PXD icon
14
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 2.41%
61,596
-82
-0.1% -$20K
2022 Q2
2 quarters
LMT icon
15
Lockheed Martin
LMT
$116B
$13.8M 2.36%
28,267
-1,200
-4% -$558K
2013 Q2
38 quarters
PANW icon
16
Palo Alto Networks
PANW
$325B
$12.7M 2.18%
182,508
– –
2020 Q4
8 quarters
IEP icon
17
Icahn Enterprises
IEP
$4.77B
$11.3M 1.93%
+222,130
New +$11.6M
2022 Q4
0 quarters
WPC icon
18
W.P. Carey
WPC
$14.5B
$11.2M 1.93%
146,843
– –
2021 Q1
7 quarters
MPLX icon
19
MPLX
MPLX
$57.7B
$10.7M 1.83%
324,391
-31,923
-9% -$1.04M
2022 Q1
3 quarters
BX icon
20
Blackstone
BX
$82.6B
$10.6M 1.83%
143,505
-516
-0.4% -$44.6K
2013 Q2
38 quarters
CSCO icon
21
Cisco
CSCO
$454B
$9.55M 1.64%
200,497
-406
-0.2% -$18.5K
2017 Q3
21 quarters
PFE icon
22
Pfizer
PFE
$162B
$8.91M 1.53%
173,821
+53
+0% +$2.54K
2013 Q2
38 quarters
UNP icon
23
Union Pacific
UNP
$168B
$8.46M 1.45%
40,838
– –
2013 Q2
38 quarters
CNI icon
24
Canadian National Railway
CNI
$71.8B
$5.91M 1.01%
49,691
– –
2013 Q2
38 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$4.9M 0.84%
40,683
-5,354
-12% -$629K
2015 Q2
30 quarters
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.