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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
+8.47%
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
$656M
AUM Growth
+$7.98M
Cap. Flow
-$44.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
67.25%
Holding
98
New
5
Increased
7
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$484K
5
SN
Sanchez Energy Corporation
SN
+$268K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$25.8M
2
ALB icon
Albemarle
ALB
+$4.45M
3
WMB icon
Williams Companies
WMB
+$3.22M
4
IEP icon
Icahn Enterprises
IEP
+$2.56M
5
WPC icon
W.P. Carey
WPC
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 49.03%
2 Technology 17.65%
3 Energy 10.92%
4 Industrials 8.41%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$245M 37.4%
421,087
-44,161
-9% -$25.8M
AAPL icon
2
Apple
AAPL
$4.67T
$54.1M 8.24%
281,058
-2,897
-1% -$535K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$27.8M 4.23%
198,980
+14,584
+8% +$1.96M
UNH icon
4
UnitedHealth
UNH
$353B
$21M 3.2%
39,947
-280
-0.7% -$149K
PANW icon
5
Palo Alto Networks
PANW
$303B
$19.9M 3.03%
134,690
-198
-0.1% -$26.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$15.9M 2.43%
30,035
+17
+0.1% +$8.23K
UNP icon
7
Union Pacific
UNP
$183B
$14.9M 2.27%
60,770
-453
-0.7% -$99.6K
CACI icon
8
CACI
CACI
$13.9B
$14.3M 2.18%
44,142
-15
-0% -$4.87K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$14M 2.13%
531,663
-3,317
-0.6% -$88.4K
BX icon
10
Blackstone
BX
$107B
$14M 2.13%
106,723
-1,216
-1% -$132K
DHR icon
11
Danaher
DHR
$152B
$13.7M 2.08%
59,135
-7,691
-12% -$1.64M
EOG icon
12
EOG Resources
EOG
$75.2B
$12.1M 1.85%
100,259
-7,813
-7% -$973K
ET icon
13
Energy Transfer Partners
ET
$73.4B
$11.3M 1.72%
816,349
-32,850
-4% -$446K
NOC icon
14
Northrop Grumman
NOC
$77.5B
$11.1M 1.69%
23,732
+89
+0.4% +$41.7K
CARR icon
15
Carrier Global
CARR
$48.5B
$10.7M 1.63%
186,258
-1,870
-1% -$98.9K
COP icon
16
ConocoPhillips
COP
$157B
$10.4M 1.59%
89,664
-2,209
-2% -$258K
MPLX icon
17
MPLX
MPLX
$60.1B
$9.46M 1.44%
257,681
– –
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$9.42M 1.44%
26,616
-932
-3% -$304K
LMT icon
19
Lockheed Martin
LMT
$130B
$9.37M 1.43%
20,665
-521
-2% -$231K
ABBV icon
20
AbbVie
ABBV
$451B
$9.27M 1.41%
59,835
-9,448
-14% -$1.38M
WMB icon
21
Williams Companies
WMB
$90.2B
$8.84M 1.35%
253,648
-91,627
-27% -$3.22M
CF icon
22
CF Industries
CF
$19B
$8.59M 1.31%
108,077
-230
-0.2% -$18.3K
MRK icon
23
Merck
MRK
$366B
$7.76M 1.18%
71,195
-280
-0.4% -$29.1K
AMZN icon
24
Amazon
AMZN
$2.87T
$7.55M 1.15%
49,686
+32,169
+184% +$4.51M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$6.67M 1.02%
134,660
+88,570
+192% +$4.1M
1
2 3 4

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Private Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Private Capital Advisors held 98 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors withdrew a net $44.3M in Q4 2023, closing 20 positions and reducing 35 holdings. Its most notable exit was Albemarle, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Endeavor Group Holdings, Inc. worth $509K.

  • Private Capital Advisors's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 21,460 shares worth $509K.
  • Private Capital Advisors added most to Amazon in Q4 2023, an estimated $4.51M increase.
  • Private Capital Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $25.8M.
  • Private Capital Advisors fully exited Albemarle in Q4 2023, selling an estimated $4.45M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $656M portfolio in Q4 2023.
  • Private Capital Advisors opened 5 new positions and closed 20 in Q4 2023.
  • Private Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.