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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
-2.27%
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
$840M
AUM Growth
-$73.3M
Cap. Flow
-$34.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
69.56%
Holding
87
New
9
Increased
11
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$16.7M
2
XYZ
Block Inc
XYZ
+$15.2M
3
LHX icon
L3Harris
LHX
+$772K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
TSLA icon
Tesla
TSLA
+$536K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$19M
2
BAH icon
Booz Allen Hamilton
BAH
+$18.5M
3
EOG icon
EOG Resources
EOG
+$11.8M
4
COP icon
ConocoPhillips
COP
+$8.54M
5
MRK icon
Merck
MRK
+$8.09M

Sector Composition

Rank Sector Weight
1 Healthcare 47.05%
2 Technology 21.2%
3 Communication Services 10.06%
4 Energy 7.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$335M 39.87%
433,855
+548
+0.1% +$454K
AAPL icon
2
Apple
AAPL
$4.67T
$69M 8.22%
275,609
-600
-0.2% -$141K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$36.6M 4.35%
193,118
-1,197
-0.6% -$209K
PANW icon
4
Palo Alto Networks
PANW
$303B
$28.1M 3.35%
154,548
-100
-0.1% -$18.9K
NFLX icon
5
Netflix
NFLX
$340B
$24.9M 2.97%
279,500
+5,410
+2% +$445K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$20.6M 2.45%
153,317
+4,038
+3% +$557K
UNH icon
7
UnitedHealth
UNH
$353B
$19.2M 2.28%
37,937
-138
-0.4% -$78.4K
MRSH
8
Marsh
MRSH
$91.9B
$17.6M 2.09%
82,807
-1,648
-2% -$366K
CACI icon
9
CACI
CACI
$13.9B
$16.8M 2%
41,500
-158
-0.4% -$77K
BX icon
10
Blackstone
BX
$107B
$16.6M 1.98%
96,261
-357
-0.4% -$62.2K
APH icon
11
Amphenol
APH
$194B
$16.6M 1.98%
+238,969
New +$16.7M
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$16.5M 1.96%
525,928
-66
-0% -$2.03K
ET icon
13
Energy Transfer Partners
ET
$73.4B
$16.1M 1.92%
824,119
-214
-0% -$3.79K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$15.8M 1.88%
30,317
+4
+0% +$2.2K
XYZ
15
Block Inc
XYZ
$50.2B
$15.7M 1.87%
+185,043
New +$15.2M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$15.5M 1.85%
26,529
+213
+0.8% +$125K
AMZN icon
17
Amazon
AMZN
$2.87T
$15.1M 1.8%
68,823
-1,707
-2% -$349K
UNP icon
18
Union Pacific
UNP
$183B
$13.7M 1.63%
60,170
+80
+0.1% +$18.9K
WMB icon
19
Williams Companies
WMB
$90.2B
$13.5M 1.61%
249,223
+10
+0% +$539
DHR icon
20
Danaher
DHR
$152B
$13.3M 1.59%
58,024
-1,141
-2% -$280K
MPLX icon
21
MPLX
MPLX
$60.1B
$12.3M 1.46%
256,631
-48
-0% -$2.23K
NOC icon
22
Northrop Grumman
NOC
$77.5B
$10.9M 1.3%
23,179
-54
-0.2% -$27.2K
ABBV icon
23
AbbVie
ABBV
$451B
$10M 1.19%
56,353
– –
BLK icon
24
Blackrock
BLK
$180B
$9.99M 1.19%
9,747
– –
LMT icon
25
Lockheed Martin
LMT
$130B
$9.88M 1.18%
20,333
-37
-0.2% -$20.2K
1
2 3 4

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RIM
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Private Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Private Capital Advisors held 87 positions worth $840M, down 8% from $913M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q4 2024, closing 12 positions and reducing 22 holdings. Its most notable exit was Nasdaq, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Amphenol worth $16.6M.

  • Private Capital Advisors's largest Q4 2024 buy was Amphenol: 238,969 shares worth $16.6M.
  • Private Capital Advisors added most to L3Harris in Q4 2024, an estimated $772K increase.
  • Private Capital Advisors's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $687K.
  • Private Capital Advisors fully exited Nasdaq in Q4 2024, selling an estimated $19M.
  • Private Capital Advisors's ten largest holdings make up 70% of its $840M portfolio in Q4 2024.
  • Private Capital Advisors opened 9 new positions and closed 12 in Q4 2024.
  • Private Capital Advisors's portfolio value fell 8% quarter-over-quarter to $840M.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.