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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
+3.34%
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
$913M
AUM Growth
+$15.4M
Cap. Flow
-$8.88M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.57%
Holding
90
New
8
Increased
10
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
4
NRGV icon
Energy Vault
NRGV
+$372K
5
COP icon
ConocoPhillips
COP
+$325K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$13.8M
2
TSLA icon
Tesla
TSLA
+$9.02M
3
GME icon
GameStop
GME
+$773K
4
BALL icon
Ball Corp
BALL
+$720K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Technology 15.57%
3 Energy 8.48%
4 Communication Services 8.03%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$384M 42.04%
433,307
– –
AAPL icon
2
Apple
AAPL
$4.67T
$64.4M 7.05%
276,209
-2,403
-0.9% -$537K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$32.2M 3.53%
194,315
+3,437
+2% +$577K
PANW icon
4
Palo Alto Networks
PANW
$303B
$26.4M 2.89%
154,648
-3,374
-2% -$568K
UNH icon
5
UnitedHealth
UNH
$353B
$22.3M 2.44%
38,075
-417
-1% -$236K
CACI icon
6
CACI
CACI
$13.9B
$21M 2.3%
41,658
-162
-0.4% -$75K
NFLX icon
7
Netflix
NFLX
$340B
$19.4M 2.13%
274,090
-500
-0.2% -$33.4K
NDAQ icon
8
Nasdaq
NDAQ
$55.5B
$19M 2.08%
259,810
-4,930
-2% -$337K
MRSH
9
Marsh
MRSH
$91.9B
$18.8M 2.06%
84,455
-677
-0.8% -$150K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$18.8M 2.05%
30,313
+543
+2% +$321K
BAH icon
11
Booz Allen Hamilton
BAH
$9.05B
$18.5M 2.03%
+113,954
New +$17.4M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$18.1M 1.99%
149,279
+10,348
+7% +$1.22M
DHR icon
13
Danaher
DHR
$152B
$16.4M 1.8%
59,165
+1,160
+2% +$307K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$15.3M 1.68%
525,994
-1,869
-0.4% -$54.6K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$15.1M 1.65%
26,316
-50
-0.2% -$25.7K
UNP icon
16
Union Pacific
UNP
$183B
$14.8M 1.62%
60,090
-50
-0.1% -$12.1K
BX icon
17
Blackstone
BX
$107B
$14.8M 1.62%
96,618
-2,284
-2% -$317K
ET icon
18
Energy Transfer Partners
ET
$73.4B
$13.2M 1.45%
824,333
-640
-0.1% -$10.3K
AMZN icon
19
Amazon
AMZN
$2.87T
$13.1M 1.44%
70,530
-159
-0.2% -$29K
NOC icon
20
Northrop Grumman
NOC
$77.5B
$12.3M 1.34%
23,233
-610
-3% -$299K
LMT icon
21
Lockheed Martin
LMT
$130B
$11.9M 1.3%
20,370
-267
-1% -$143K
EOG icon
22
EOG Resources
EOG
$75.2B
$11.8M 1.3%
96,388
-960
-1% -$121K
MPLX icon
23
MPLX
MPLX
$60.1B
$11.4M 1.25%
256,679
-270
-0.1% -$11.5K
WMB icon
24
Williams Companies
WMB
$90.2B
$11.4M 1.25%
249,213
-245
-0.1% -$10.8K
ABBV icon
25
AbbVie
ABBV
$451B
$11.1M 1.22%
56,353
-575
-1% -$107K
1
2 3 4

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Private Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Private Capital Advisors held 90 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q3 2024 filing shows 8 new, 10 increased, 26 reduced and 12 closed positions. Its largest new stake was Booz Allen Hamilton: 113,954 shares worth $18.5M. The largest sale was CF Industries, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q3 2024 buy was Booz Allen Hamilton: 113,954 shares worth $18.5M.
  • Private Capital Advisors added most to NVIDIA in Q3 2024, an estimated $1.22M increase.
  • Private Capital Advisors's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $568K.
  • Private Capital Advisors fully exited CF Industries in Q3 2024, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $913M portfolio in Q3 2024.
  • Private Capital Advisors opened 8 new positions and closed 12 in Q3 2024.
  • Private Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.