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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
+3.34%
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
$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
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
14 quarters

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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$384M 42.04%
433,307
– –
2016 Q2
33 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$64.4M 7.05%
276,209
-2,403
-0.9% -$537K
2013 Q2
45 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 3.53%
194,315
+3,437
+2% +$577K
2015 Q3
36 quarters
PANW icon
4
Palo Alto Networks
PANW
$325B
$26.4M 2.89%
154,648
-3,374
-2% -$568K
2020 Q4
15 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$22.3M 2.44%
38,075
-417
-1% -$236K
2014 Q3
40 quarters
CACI icon
6
CACI
CACI
$13.5B
$21M 2.3%
41,658
-162
-0.4% -$75K
2020 Q3
16 quarters
NFLX icon
7
Netflix
NFLX
$293B
$19.4M 2.13%
274,090
-500
-0.2% -$33.4K
2024 Q2
1 quarter
NDAQ icon
8
Nasdaq
NDAQ
$52.3B
$19M 2.08%
259,810
-4,930
-2% -$337K
2024 Q1
2 quarters
MRSH icon
9
Marsh
MRSH
$84.5B
$18.8M 2.06%
84,455
-677
-0.8% -$150K
2024 Q1
2 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$18.8M 2.05%
30,313
+543
+2% +$321K
2015 Q2
37 quarters
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$18.5M 2.03%
+113,954
New +$17.4M
2024 Q3
0 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$18.1M 1.99%
149,279
+10,348
+7% +$1.22M
2019 Q2
21 quarters
DHR icon
13
Danaher
DHR
$157B
$16.4M 1.8%
59,165
+1,160
+2% +$307K
2013 Q2
45 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.8B
$15.3M 1.68%
525,994
-1,869
-0.4% -$54.6K
2013 Q2
45 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$15.1M 1.65%
26,316
-50
-0.2% -$25.7K
2015 Q2
37 quarters
UNP icon
16
Union Pacific
UNP
$168B
$14.8M 1.62%
60,090
-50
-0.1% -$12.1K
2013 Q2
45 quarters
BX icon
17
Blackstone
BX
$82.6B
$14.8M 1.62%
96,618
-2,284
-2% -$317K
2013 Q2
45 quarters
ET icon
18
Energy Transfer Partners
ET
$70.5B
$13.2M 1.45%
824,333
-640
-0.1% -$10.3K
2023 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$13.1M 1.44%
70,530
-159
-0.2% -$29K
2016 Q3
32 quarters
NOC icon
20
Northrop Grumman
NOC
$68.4B
$12.3M 1.34%
23,233
-610
-3% -$299K
2019 Q2
21 quarters
LMT icon
21
Lockheed Martin
LMT
$116B
$11.9M 1.3%
20,370
-267
-1% -$143K
2013 Q2
45 quarters
EOG icon
22
EOG Resources
EOG
$80.3B
$11.8M 1.3%
96,388
-960
-1% -$121K
2022 Q1
10 quarters
MPLX icon
23
MPLX
MPLX
$57.7B
$11.4M 1.25%
256,679
-270
-0.1% -$11.5K
2022 Q1
10 quarters
WMB icon
24
Williams Companies
WMB
$91.2B
$11.4M 1.25%
249,213
-245
-0.1% -$10.8K
2022 Q1
10 quarters
ABBV icon
25
AbbVie
ABBV
$485B
$11.1M 1.22%
56,353
-575
-1% -$107K
2013 Q2
45 quarters
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.