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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
+10.97%
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
$898M
AUM Growth
+$94.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.1M
2
BLK icon
Blackrock
BLK
+$7.97M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.28M
2
PFE icon
Pfizer
PFE
+$6.01M
3
WPC icon
W.P. Carey
WPC
+$3.8M
4
CF icon
CF Industries
CF
+$1.97M
5
COP icon
ConocoPhillips
COP
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$392M 43.69%
433,307
+3,293
+0.8% +$2.63M
2016 Q2
32 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$58.7M 6.54%
278,612
-2,095
-0.7% -$391K
2013 Q2
44 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 3.87%
190,878
-1,800
-0.9% -$303K
2015 Q3
35 quarters
PANW icon
4
Palo Alto Networks
PANW
$325B
$26.8M 2.98%
158,022
+8,668
+6% +$1.3M
2020 Q4
14 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$19.6M 2.18%
38,492
-950
-2% -$466K
2014 Q3
39 quarters
NFLX icon
6
Netflix
NFLX
$293B
$18.5M 2.06%
+274,590
New +$17.1M
2024 Q2
0 quarters
CACI icon
7
CACI
CACI
$13.5B
$18M 2%
41,820
-1,865
-4% -$761K
2020 Q3
15 quarters
MRSH icon
8
Marsh
MRSH
$84.5B
$17.9M 2%
85,132
-2,990
-3% -$614K
2024 Q1
1 quarter
NVDA icon
9
NVIDIA
NVDA
$5.52T
$17.2M 1.91%
138,931
+8,271
+6% +$836K
2019 Q2
20 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$16.5M 1.83%
29,770
-200
-0.7% -$115K
2015 Q2
36 quarters
NDAQ icon
11
Nasdaq
NDAQ
$52.3B
$16M 1.78%
264,740
-1,607
-0.6% -$97.3K
2024 Q1
1 quarter
EPD icon
12
Enterprise Products Partners
EPD
$77.8B
$15.3M 1.7%
527,863
-3,700
-0.7% -$106K
2013 Q2
44 quarters
DHR icon
13
Danaher
DHR
$157B
$14.5M 1.61%
58,005
-300
-0.5% -$75.8K
2013 Q2
44 quarters
CF icon
14
CF Industries
CF
$17.7B
$13.8M 1.53%
185,857
-25,405
-12% -$1.97M
2023 Q3
3 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$13.7M 1.52%
70,689
+3,269
+5% +$601K
2016 Q3
31 quarters
UNP icon
16
Union Pacific
UNP
$168B
$13.6M 1.52%
60,140
-440
-0.7% -$103K
2013 Q2
44 quarters
ET icon
17
Energy Transfer Partners
ET
$70.5B
$13.4M 1.49%
824,973
+3,637
+0.4% +$57.2K
2023 Q1
5 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.94T
$13.3M 1.48%
26,366
-1,003
-4% -$488K
2015 Q2
36 quarters
EOG icon
19
EOG Resources
EOG
$80.3B
$12.3M 1.36%
97,348
-1,046
-1% -$134K
2022 Q1
9 quarters
BX icon
20
Blackstone
BX
$82.6B
$12.2M 1.36%
98,902
-2,810
-3% -$346K
2013 Q2
44 quarters
MPLX icon
21
MPLX
MPLX
$57.7B
$10.9M 1.22%
256,949
-732
-0.3% -$30.1K
2022 Q1
9 quarters
WMB icon
22
Williams Companies
WMB
$91.2B
$10.6M 1.18%
249,458
-1,145
-0.5% -$45.9K
2022 Q1
9 quarters
NOC icon
23
Northrop Grumman
NOC
$68.4B
$10.4M 1.16%
23,843
-69
-0.3% -$31.5K
2019 Q2
20 quarters
ABBV icon
24
AbbVie
ABBV
$485B
$9.76M 1.09%
56,928
-2,657
-4% -$440K
2013 Q2
44 quarters
LMT icon
25
Lockheed Martin
LMT
$116B
$9.64M 1.07%
20,637
+30
+0.1% +$13.9K
2013 Q2
44 quarters
1
2 3 4

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Private Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Advisors held 96 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q2 2024 filing shows 10 new, 13 increased, 24 reduced and 14 closed positions. Its largest new stake was Netflix: 274,590 shares worth $18.5M. The largest sale was Cisco, an estimated $6.28M.

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

  • Private Capital Advisors's largest Q2 2024 buy was Netflix: 274,590 shares worth $18.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2024, an estimated $2.63M increase.
  • Private Capital Advisors's biggest Q2 2024 reduction was CF Industries, cutting an estimated $1.97M.
  • Private Capital Advisors fully exited Cisco in Q2 2024, selling an estimated $6.28M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $898M portfolio in Q2 2024.
  • Private Capital Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.