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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
-14.48%
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
$316M
AUM Growth
-$92.2M
Cap. Flow
-$25.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.32M
2
LAZ icon
Lazard
LAZ
+$7.11M
3
LMT icon
Lockheed Martin
LMT
+$6.87M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$483K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.5M
2
EOG icon
EOG Resources
EOG
+$9.12M
3
MPC icon
Marathon Petroleum
MPC
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$5.93M
5
KSU
Kansas City Southern
KSU
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.2B
$3.96M 1.26%
51,053
-1,450
-3% -$126K
ET icon
27
Energy Transfer Partners
ET
$73.4B
$2.95M 0.93%
641,620
+952
+0.1% +$10.1K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.18M 0.69%
22,360
+480
+2% +$46.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.66%
35,920
-6,000
-14% -$407K
CHTR icon
30
Charter Communications
CHTR
$18.3B
$2.06M 0.65%
4,721
– –
ABT icon
31
Abbott
ABT
$195B
$2.02M 0.64%
25,650
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.54%
23,175
– –
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.68M 0.53%
118,830
-300
-0.3% -$6.18K
INTU icon
34
Intuit
INTU
$97.9B
$1.41M 0.45%
6,150
– –
NFLX icon
35
Netflix
NFLX
$340B
$1.31M 0.42%
35,000
– –
BALL icon
36
Ball Corp
BALL
$16.9B
$1.3M 0.41%
20,120
– –
CVX icon
37
Chevron
CVX
$396B
$1.2M 0.38%
16,530
-1,660
-9% -$164K
FISV
38
Fiserv Inc
FISV
$28.3B
$1.16M 0.37%
12,200
– –
OMC icon
39
Omnicom Group
OMC
$24.2B
$878K 0.28%
16,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$866K 0.27%
6,607
+425
+7% +$60.3K
MSFT icon
41
Microsoft
MSFT
$3.81T
$818K 0.26%
5,188
+1,335
+35% +$220K
KO icon
42
Coca-Cola
KO
$386B
$796K 0.25%
18,000
– –
LHX icon
43
L3Harris
LHX
$48.9B
$702K 0.22%
3,900
– –
NVDA icon
44
NVIDIA
NVDA
$5.25T
$672K 0.21%
102,000
-939,600
-90% -$5.93M
XOM icon
45
ExxonMobil
XOM
$644B
$645K 0.2%
16,984
– –
NOW icon
46
ServiceNow
NOW
$150B
$592K 0.19%
10,320
+85
+0.8% +$5.31K
GILD icon
47
Gilead Sciences
GILD
$181B
$591K 0.19%
7,907
– –
TROW icon
48
T. Rowe Price
TROW
$23.7B
$579K 0.18%
5,930
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$514K 0.16%
1,996
+1,023
+105% +$312K
CVS icon
50
CVS Health
CVS
$119B
$501K 0.16%
8,450
– –
1
2
3

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CAM
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SIM
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Private Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Advisors held 84 positions worth $316M, down 23% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors withdrew a net $25.3M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Applied Materials, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in Lazard worth $4.53M.

  • Private Capital Advisors's largest Q1 2020 buy was Lazard: 192,179 shares worth $4.53M.
  • Private Capital Advisors added most to Merck in Q1 2020, an estimated $8.32M increase.
  • Private Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $5.93M.
  • Private Capital Advisors fully exited Applied Materials in Q1 2020, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 53% of its $316M portfolio in Q1 2020.
  • Private Capital Advisors opened 2 new positions and closed 9 in Q1 2020.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $316M.

Based on Private Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.