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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
+2.84%
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
$531M
AUM Growth
-$52.5M
(-9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
102
New
17
Increased
8
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$11M |
| 2 |
Albemarle
ALB
|
+$9.59M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$537K |
| 4 |
Booz Allen Hamilton
BAH
|
+$474K |
| 5 |
Occidental Petroleum
OXY
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.35M |
| 2 |
CACI
CACI
|
+$5.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.23M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.91% |
| 2 | Energy | 18.69% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $154M | 28.98% |
447,749
+70
| +0% | +$23.6K |
|
|
2
Apple
AAPL
$4.67T
| $49.2M | 9.28% |
298,567
-63,343
| -18% | -$9.35M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.3M | 3.65% |
186,535
-57,992
| -24% | -$5.56M |
|
|
4
Thermo Fisher Scientific
TMO
$230B
| $18.3M | 3.45% |
31,797
-9,285
| -23% | -$5.23M |
|
5
UnitedHealth
UNH
$353B
| $18.1M | 3.42% |
38,389
-9,240
| -19% | -$4.46M |
|
|
6
Enterprise Products Partners
EPD
$84.3B
| $15.6M | 2.93% |
601,135
-178,370
| -23% | -$4.58M |
|
7
Palo Alto Networks
PANW
$303B
| $13.9M | 2.63% |
139,608
-42,900
| -24% | -$3.64M |
|
8
Danaher
DHR
$152B
| $13.8M | 2.6% |
61,846
-18,773
| -23% | -$4.27M |
|
|
9
CACI
CACI
$13.9B
| $13.4M | 2.53% |
45,343
-19,045
| -30% | -$5.61M |
|
10
EOG Resources
EOG
$75.2B
| $12.7M | 2.4% |
111,096
-5,771
| -5% | -$700K |
|
11
Williams Companies
WMB
$90.2B
| $12.5M | 2.36% |
418,707
-74,750
| -15% | -$2.31M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.33% |
60,502
-1,094
| -2% | -$235K |
|
13
AbbVie
ABBV
$451B
| $11.6M | 2.19% |
73,011
-20,433
| -22% | -$3.12M |
|
14
Northrop Grumman
NOC
$77.5B
| $11.3M | 2.14% |
24,573
-6,512
| -21% | -$3.02M |
|
|
15
Energy Transfer Partners
ET
$73.4B
| $10.8M | 2.04% |
+868,221
| New | +$11M |
|
16
Lockheed Martin
LMT
$130B
| $10M | 1.89% |
21,247
-7,020
| -25% | -$3.29M |
|
17
ConocoPhillips
COP
$157B
| $9.94M | 1.87% |
100,185
-20,110
| -17% | -$2.2M |
|
18
Blackstone
BX
$107B
| $9.87M | 1.86% |
112,355
-31,150
| -22% | -$2.75M |
|
19
Icahn Enterprises
IEP
$4.82B
| $9.52M | 1.79% |
184,025
-38,105
| -17% | -$2.02M |
|
20
W.P. Carey
WPC
$16.1B
| $9.27M | 1.75% |
122,153
-24,690
| -17% | -$1.97M |
|
21
MPLX
MPLX
$60.1B
| $9.05M | 1.7% |
262,591
-61,800
| -19% | -$2.12M |
|
|
22
Albemarle
ALB
$16.2B
| $8.6M | 1.62% |
+38,910
| New | +$9.59M |
|
23
Cisco
CSCO
$433B
| $7.21M | 1.36% |
137,993
-62,504
| -31% | -$3.05M |
|
24
Union Pacific
UNP
$183B
| $6.79M | 1.28% |
33,738
-7,100
| -17% | -$1.44M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $6.21M | 1.17% |
29,275
-11,408
| -28% | -$1.94M |
|
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Private Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Private Capital Advisors held 102 positions worth $531M, down 9% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Capital Advisors withdrew a net $56.8M in Q1 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was Charter Communications, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Energy and Technology.
Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $10.8M.
- Private Capital Advisors's largest Q1 2023 buy was Energy Transfer Partners: 868,221 shares worth $10.8M.
- Private Capital Advisors added most to Occidental Petroleum in Q1 2023, an estimated $472K increase.
- Private Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.35M.
- Private Capital Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.6M.
- Private Capital Advisors's ten largest holdings make up 62% of its $531M portfolio in Q1 2023.
- Private Capital Advisors opened 17 new positions and closed 12 in Q1 2023.
- Private Capital Advisors's portfolio value fell 9% quarter-over-quarter to $531M.
Based on Private Capital Advisors's 13F filing for Q1 2023, filed 8 May 2023.