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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
+5.66%
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
$648M
AUM Growth
+$38.6M
Cap. Flow
+$19.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
67.09%
Holding
103
New
18
Increased
18
Reduced
23
Closed
10
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.4M
2
CF icon
CF Industries
CF
+$8.56M
3
MRK icon
Merck
MRK
+$7.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.14M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$12.1M
2
WMB icon
Williams Companies
WMB
+$2.24M
3
EPD icon
Enterprise Products Partners
EPD
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ET icon
Energy Transfer Partners
ET
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 51.57%
2 Technology 15.36%
3 Energy 12.16%
4 Industrials 8.05%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$258M 39.75%
465,248
+5,411
+1% +$2.79M
2016 Q2
29 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$48.5M 7.48%
283,955
-7,423
-3% -$1.36M
2013 Q2
41 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$22.9M 3.53%
184,396
+2,029
+1% +$262K
2015 Q3
32 quarters
UNH icon
4
UnitedHealth
UNH
$339B
$21.5M 3.32%
40,227
-165
-0.4% -$81.2K
2014 Q3
36 quarters
PANW icon
5
Palo Alto Networks
PANW
$325B
$16.4M 2.53%
134,888
+80
+0.1% +$9.47K
2020 Q4
11 quarters
CACI icon
6
CACI
CACI
$13.5B
$14.3M 2.21%
44,157
+639
+1% +$214K
2020 Q3
12 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.8B
$13.9M 2.15%
534,980
-68,459
-11% -$1.83M
2013 Q2
41 quarters
EOG icon
8
EOG Resources
EOG
$80.3B
$13.6M 2.1%
108,072
+336
+0.3% +$42.8K
2022 Q1
6 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$245B
$13.4M 2.06%
30,018
-189
-0.6% -$101K
2015 Q2
33 quarters
UNP icon
10
Union Pacific
UNP
$168B
$12.7M 1.96%
61,223
-181
-0.3% -$39.4K
2013 Q2
41 quarters
WMB icon
11
Williams Companies
WMB
$91.2B
$11.9M 1.83%
345,275
-65,533
-16% -$2.24M
2022 Q1
6 quarters
DHR icon
12
Danaher
DHR
$157B
$11.4M 1.75%
66,826
+9,159
+16% +$2.04M
2013 Q2
41 quarters
ET icon
13
Energy Transfer Partners
ET
$70.5B
$11.2M 1.72%
849,199
-86,506
-9% -$1.15M
2023 Q1
2 quarters
NOC icon
14
Northrop Grumman
NOC
$68.4B
$11.1M 1.72%
23,643
+180
+0.8% +$79K
2019 Q2
17 quarters
COP icon
15
ConocoPhillips
COP
$169B
$10.9M 1.68%
91,873
-4,357
-5% -$506K
2022 Q3
4 quarters
BX icon
16
Blackstone
BX
$82.6B
$9.97M 1.54%
107,939
-417
-0.4% -$43.4K
2013 Q2
41 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$9.78M 1.51%
69,283
-73
-0.1% -$10.7K
2013 Q2
41 quarters
LMT icon
18
Lockheed Martin
LMT
$116B
$9.63M 1.49%
21,186
+664
+3% +$295K
2013 Q2
41 quarters
MPLX icon
19
MPLX
MPLX
$57.7B
$9.29M 1.43%
257,681
+2,170
+0.8% +$75.7K
2022 Q1
6 quarters
PFE icon
20
Pfizer
PFE
$162B
$9.06M 1.4%
296,455
-9,767
-3% -$345K
2013 Q2
41 quarters
CARR icon
21
Carrier Global
CARR
$45.4B
$8.97M 1.38%
+188,128
New +$10.4M
2023 Q3
0 quarters
CF icon
22
CF Industries
CF
$17.7B
$8.64M 1.33%
+108,307
New +$8.56M
2023 Q3
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$8.3M 1.28%
27,548
+128
+0.5% +$38.6K
2015 Q2
33 quarters
MRK icon
24
Merck
MRK
$350B
$7.34M 1.13%
+71,475
New +$7.7M
2023 Q3
0 quarters
CSCO icon
25
Cisco
CSCO
$454B
$6.88M 1.06%
131,918
-75
-0.1% -$4.05K
2017 Q3
24 quarters
1
2 3 4

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CFP
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HT
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AA
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Private Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Private Capital Advisors held 103 positions worth $648M, up 6.3% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors's Q3 2023 filing shows 18 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Carrier Global: 188,128 shares worth $8.97M. The largest sale was Pioneer Natural Resource Co., an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2023 buy was Carrier Global: 188,128 shares worth $8.97M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2023, an estimated $2.79M increase.
  • Private Capital Advisors's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.24M.
  • Private Capital Advisors fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $12.1M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $648M portfolio in Q3 2023.
  • Private Capital Advisors opened 18 new positions and closed 10 in Q3 2023.
  • Private Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Private Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.