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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
+18.88%
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
$803M
AUM Growth
+$147M
Cap. Flow
+$36.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
67.12%
Holding
94
New
16
Increased
9
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.6M
2
NDAQ icon
Nasdaq
NDAQ
+$15.4M
3
CF icon
CF Industries
CF
+$8.23M
4
LLY icon
Eli Lilly
LLY
+$6.35M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$10.7M
2
AMD icon
Advanced Micro Devices
AMD
+$3.15M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K
5
BX icon
Blackstone
BX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 51.66%
2 Technology 14.43%
3 Energy 9.76%
4 Financials 6.32%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$335M 41.66%
430,014
+8,927
+2% +$6.35M
AAPL icon
2
Apple
AAPL
$4.67T
$48.1M 5.99%
280,707
-351
-0.1% -$63.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$29.1M 3.62%
192,678
-6,302
-3% -$902K
PANW icon
4
Palo Alto Networks
PANW
$303B
$21.2M 2.64%
149,354
+14,664
+11% +$2.31M
UNH icon
5
UnitedHealth
UNH
$353B
$19.5M 2.43%
39,442
-505
-1% -$257K
MRSH
6
Marsh
MRSH
$91.9B
$18.2M 2.26%
+88,122
New +$17.6M
CF icon
7
CF Industries
CF
$19B
$17.6M 2.19%
211,262
+103,185
+95% +$8.23M
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$17.4M 2.17%
29,970
-65
-0.2% -$36.5K
NDAQ icon
9
Nasdaq
NDAQ
$55.5B
$16.8M 2.09%
+266,347
New +$15.4M
CACI icon
10
CACI
CACI
$13.9B
$16.5M 2.06%
43,685
-457
-1% -$162K
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$15.5M 1.93%
531,563
-100
-0% -$2.75K
UNP icon
12
Union Pacific
UNP
$183B
$14.9M 1.86%
60,580
-190
-0.3% -$46.8K
DHR icon
13
Danaher
DHR
$152B
$14.6M 1.81%
58,305
-830
-1% -$203K
BX icon
14
Blackstone
BX
$107B
$13.4M 1.66%
101,712
-5,011
-5% -$626K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$13.3M 1.66%
27,369
+753
+3% +$336K
ET icon
16
Energy Transfer Partners
ET
$73.4B
$12.9M 1.61%
821,336
+4,987
+0.6% +$72.6K
EOG icon
17
EOG Resources
EOG
$75.2B
$12.6M 1.57%
98,394
-1,865
-2% -$218K
AMZN icon
18
Amazon
AMZN
$2.87T
$12.2M 1.51%
67,420
+17,734
+36% +$2.96M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$11.8M 1.47%
130,660
-4,000
-3% -$290K
NOC icon
20
Northrop Grumman
NOC
$77.5B
$11.4M 1.43%
23,912
+180
+0.8% +$82.9K
COP icon
21
ConocoPhillips
COP
$157B
$11M 1.37%
86,169
-3,495
-4% -$399K
ABBV icon
22
AbbVie
ABBV
$451B
$10.8M 1.35%
59,585
-250
-0.4% -$43.1K
MPLX icon
23
MPLX
MPLX
$60.1B
$10.7M 1.33%
257,681
– –
WMB icon
24
Williams Companies
WMB
$90.2B
$9.77M 1.22%
250,603
-3,045
-1% -$108K
MRK icon
25
Merck
MRK
$366B
$9.66M 1.2%
73,188
+1,993
+3% +$246K
1
2 3 4

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PC
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HGIM
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Private Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Private Capital Advisors held 94 positions worth $803M, up 22% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Capital Advisors deployed $36.5M of net new capital in Q1 2024, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Marsh: 88,122 shares worth $18.2M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.15M trimmed.

  • Private Capital Advisors's largest Q1 2024 buy was Marsh: 88,122 shares worth $18.2M.
  • Private Capital Advisors added most to CF Industries in Q1 2024, an estimated $8.23M increase.
  • Private Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.15M.
  • Private Capital Advisors fully exited Carrier Global in Q1 2024, selling an estimated $10.7M.
  • Private Capital Advisors's ten largest holdings make up 67% of its $803M portfolio in Q1 2024.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q1 2024.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on Private Capital Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.