We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
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
$386M
AUM Growth
+$70.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
DOV icon
Dover
DOV
+$8.02M
3
ET icon
Energy Transfer Partners
ET
+$3.68M
4
LAZ icon
Lazard
LAZ
+$3.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.1M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.68M
4
BX icon
Blackstone
BX
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.2B
$4.52M 1.17%
51,053
– –
SYK icon
27
Stryker
SYK
$127B
$4.28M 1.11%
23,756
-125
-0.5% -$23.1K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.09M 0.8%
22,380
+20
+0.1% +$2.42K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.66%
35,920
– –
CHTR icon
30
Charter Communications
CHTR
$18.3B
$2.41M 0.62%
4,721
– –
ABT icon
31
Abbott
ABT
$195B
$2.35M 0.61%
25,650
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.49%
23,175
– –
INTU icon
33
Intuit
INTU
$97.9B
$1.82M 0.47%
6,150
– –
NFLX icon
34
Netflix
NFLX
$340B
$1.59M 0.41%
35,000
– –
CVX icon
35
Chevron
CVX
$396B
$1.48M 0.38%
16,530
– –
BALL icon
36
Ball Corp
BALL
$16.9B
$1.4M 0.36%
20,120
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.27M 0.33%
9,005
+2,398
+36% +$349K
FISV
38
Fiserv Inc
FISV
$28.3B
$1.19M 0.31%
12,200
– –
NVDA icon
39
NVIDIA
NVDA
$5.25T
$969K 0.25%
102,000
– –
RPRX icon
40
Royalty Pharma
RPRX
$27.1B
$943K 0.24%
+19,433
New +$962K
OMC icon
41
Omnicom Group
OMC
$24.2B
$874K 0.23%
16,000
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$852K 0.22%
4,188
-1,000
-19% -$182K
NOW icon
43
ServiceNow
NOW
$150B
$836K 0.22%
10,320
– –
KO icon
44
Coca-Cola
KO
$386B
$804K 0.21%
18,000
– –
XOM icon
45
ExxonMobil
XOM
$644B
$760K 0.2%
16,984
– –
TROW icon
46
T. Rowe Price
TROW
$23.7B
$732K 0.19%
5,930
– –
PH icon
47
Parker-Hannifin
PH
$125B
$698K 0.18%
3,807
– –
LHX icon
48
L3Harris
LHX
$48.9B
$662K 0.17%
3,900
– –
GILD icon
49
Gilead Sciences
GILD
$181B
$597K 0.15%
7,757
-150
-2% -$11.5K
CVS icon
50
CVS Health
CVS
$119B
$549K 0.14%
8,450
– –
1
2
3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Advisors held 89 positions worth $386M, up 22% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 177,801 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.28M trimmed.

  • Private Capital Advisors's largest Q2 2020 buy was RTX Corp: 177,801 shares worth $11M.
  • Private Capital Advisors added most to Energy Transfer Partners in Q2 2020, an estimated $3.68M increase.
  • Private Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $10M.
  • Private Capital Advisors's ten largest holdings make up 52% of its $386M portfolio in Q2 2020.
  • Private Capital Advisors opened 14 new positions and closed 3 in Q2 2020.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $386M.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.