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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
+16.53%
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
$610M
AUM Growth
+$79.1M
Cap. Flow
+$7.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$979K
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
LULU icon
lululemon athletica
LULU
+$968K
3
DHR icon
Danaher
DHR
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$858K
5
ABT icon
Abbott
ABT
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$216M 35.37%
459,837
+12,088
+3% +$5.07M
AAPL icon
2
Apple
AAPL
$4.67T
$56.5M 9.27%
291,378
-7,189
-2% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$21.8M 3.58%
182,367
-4,168
-2% -$480K
UNH icon
4
UnitedHealth
UNH
$353B
$19.4M 3.18%
40,392
+2,003
+5% +$979K
PANW icon
5
Palo Alto Networks
PANW
$303B
$17.2M 2.82%
134,808
-4,800
-3% -$499K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$15.9M 2.61%
603,439
+2,304
+0.4% +$60.2K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$15.8M 2.58%
30,207
-1,590
-5% -$858K
CACI icon
8
CACI
CACI
$13.9B
$14.8M 2.43%
43,518
-1,825
-4% -$567K
WMB icon
9
Williams Companies
WMB
$90.2B
$13.4M 2.2%
410,808
-7,899
-2% -$237K
UNP icon
10
Union Pacific
UNP
$183B
$12.6M 2.06%
61,404
+27,666
+82% +$5.5M
EOG icon
11
EOG Resources
EOG
$75.2B
$12.3M 2.02%
107,736
-3,360
-3% -$384K
DHR icon
12
Danaher
DHR
$152B
$12.3M 2.01%
57,667
-4,179
-7% -$885K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.98%
58,362
-2,140
-4% -$450K
ET icon
14
Energy Transfer Partners
ET
$73.4B
$11.9M 1.95%
935,705
+67,484
+8% +$855K
PFE icon
15
Pfizer
PFE
$159B
$11.2M 1.84%
306,222
+169,049
+123% +$6.58M
NOC icon
16
Northrop Grumman
NOC
$77.5B
$10.7M 1.75%
23,463
-1,110
-5% -$504K
BX icon
17
Blackstone
BX
$107B
$10.1M 1.65%
108,356
-3,999
-4% -$345K
COP icon
18
ConocoPhillips
COP
$157B
$9.97M 1.64%
96,230
-3,955
-4% -$406K
LMT icon
19
Lockheed Martin
LMT
$130B
$9.45M 1.55%
20,522
-725
-3% -$337K
ABBV icon
20
AbbVie
ABBV
$451B
$9.34M 1.53%
69,356
-3,655
-5% -$536K
MPLX icon
21
MPLX
MPLX
$60.1B
$8.67M 1.42%
255,511
-7,080
-3% -$242K
ALB icon
22
Albemarle
ALB
$16.2B
$8.45M 1.39%
37,860
-1,050
-3% -$215K
WPC icon
23
W.P. Carey
WPC
$16.1B
$7.89M 1.29%
119,274
-2,879
-2% -$200K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$7.87M 1.29%
27,420
-1,855
-6% -$458K
CSCO icon
25
Cisco
CSCO
$433B
$6.83M 1.12%
131,993
-6,000
-4% -$295K
1
2 3 4

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Private Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Advisors held 93 positions worth $610M, up 15% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Capital Advisors's Q2 2023 filing shows 4 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Chefs' Warehouse: 15,429 shares worth $552K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2023 buy was Chefs' Warehouse: 15,429 shares worth $552K.
  • Private Capital Advisors added most to Pfizer in Q2 2023, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.25M.
  • Private Capital Advisors fully exited lululemon athletica in Q2 2023, selling an estimated $968K.
  • Private Capital Advisors's ten largest holdings make up 66% of its $610M portfolio in Q2 2023.
  • Private Capital Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $610M.

Based on Private Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.