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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
+5.66%
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
$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

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
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$258M 39.75%
465,248
+5,411
+1% +$2.79M
AAPL icon
2
Apple
AAPL
$4.67T
$48.5M 7.48%
283,955
-7,423
-3% -$1.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22.9M 3.53%
184,396
+2,029
+1% +$262K
UNH icon
4
UnitedHealth
UNH
$353B
$21.5M 3.32%
40,227
-165
-0.4% -$81.2K
PANW icon
5
Palo Alto Networks
PANW
$303B
$16.4M 2.53%
134,888
+80
+0.1% +$9.47K
CACI icon
6
CACI
CACI
$13.9B
$14.3M 2.21%
44,157
+639
+1% +$214K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$13.9M 2.15%
534,980
-68,459
-11% -$1.83M
EOG icon
8
EOG Resources
EOG
$75.2B
$13.6M 2.1%
108,072
+336
+0.3% +$42.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$13.4M 2.06%
30,018
-189
-0.6% -$101K
UNP icon
10
Union Pacific
UNP
$183B
$12.7M 1.96%
61,223
-181
-0.3% -$39.4K
WMB icon
11
Williams Companies
WMB
$90.2B
$11.9M 1.83%
345,275
-65,533
-16% -$2.24M
DHR icon
12
Danaher
DHR
$152B
$11.4M 1.75%
66,826
+9,159
+16% +$2.04M
ET icon
13
Energy Transfer Partners
ET
$73.4B
$11.2M 1.72%
849,199
-86,506
-9% -$1.15M
NOC icon
14
Northrop Grumman
NOC
$77.5B
$11.1M 1.72%
23,643
+180
+0.8% +$79K
COP icon
15
ConocoPhillips
COP
$157B
$10.9M 1.68%
91,873
-4,357
-5% -$506K
BX icon
16
Blackstone
BX
$107B
$9.97M 1.54%
107,939
-417
-0.4% -$43.4K
ABBV icon
17
AbbVie
ABBV
$451B
$9.78M 1.51%
69,283
-73
-0.1% -$10.7K
LMT icon
18
Lockheed Martin
LMT
$130B
$9.63M 1.49%
21,186
+664
+3% +$295K
MPLX icon
19
MPLX
MPLX
$60.1B
$9.29M 1.43%
257,681
+2,170
+0.8% +$75.7K
PFE icon
20
Pfizer
PFE
$159B
$9.06M 1.4%
296,455
-9,767
-3% -$345K
CARR icon
21
Carrier Global
CARR
$48.5B
$8.97M 1.38%
+188,128
New +$10.4M
CF icon
22
CF Industries
CF
$19B
$8.64M 1.33%
+108,307
New +$8.56M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$8.3M 1.28%
27,548
+128
+0.5% +$38.6K
MRK icon
24
Merck
MRK
$366B
$7.34M 1.13%
+71,475
New +$7.7M
CSCO icon
25
Cisco
CSCO
$433B
$6.88M 1.06%
131,918
-75
-0.1% -$4.05K
1
2 3 4

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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.