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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
+7.63%
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
$431M
AUM Growth
+$44.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.36M
2
CERN
Cerner Corp
CERN
+$8.28M
3
COR icon
Cencora
COR
+$8.13M
4
MMM icon
3M
MMM
+$7.63M
5
AKAM icon
Akamai
AKAM
+$7.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
BX icon
Blackstone
BX
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$6.71M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 36.83%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.4B
$7.58M 1.76%
+68,545
New +$7.61M
BX icon
27
Blackstone
BX
$107B
$7.46M 1.73%
142,813
-143,745
-50% -$7.69M
PFE icon
28
Pfizer
PFE
$159B
$7.11M 1.65%
204,204
+21,080
+12% +$739K
JPM icon
29
JPMorgan Chase
JPM
$951B
$6.25M 1.45%
64,937
-455
-0.7% -$44.7K
ET icon
30
Energy Transfer Partners
ET
$73.4B
$5.65M 1.31%
1,041,888
-96,969
-9% -$615K
CNI icon
31
Canadian National Railway
CNI
$76.2B
$5.43M 1.26%
51,053
– –
CACI icon
32
CACI
CACI
$13.9B
$4.42M 1.03%
+20,723
New +$4.48M
AMZN icon
33
Amazon
AMZN
$2.87T
$3.98M 0.93%
25,300
+2,920
+13% +$460K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$2.95M 0.68%
4,721
– –
ABT icon
35
Abbott
ABT
$195B
$2.79M 0.65%
25,650
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.64M 0.61%
35,920
– –
NFLX icon
37
Netflix
NFLX
$340B
$2.11M 0.49%
42,130
+7,130
+20% +$355K
INTU icon
38
Intuit
INTU
$97.9B
$2.01M 0.47%
6,150
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.44%
23,175
– –
BALL icon
40
Ball Corp
BALL
$16.9B
$1.67M 0.39%
20,120
– –
NVDA icon
41
NVIDIA
NVDA
$5.25T
$1.38M 0.32%
102,000
– –
FISV
42
Fiserv Inc
FISV
$28.3B
$1.26M 0.29%
12,200
– –
CVX icon
43
Chevron
CVX
$396B
$1.17M 0.27%
16,180
-350
-2% -$29.4K
NOW icon
44
ServiceNow
NOW
$150B
$1M 0.23%
10,320
– –
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$984K 0.23%
6,607
-2,398
-27% -$355K
MSFT icon
46
Microsoft
MSFT
$3.81T
$892K 0.21%
4,240
+52
+1% +$10.9K
KO icon
47
Coca-Cola
KO
$386B
$889K 0.21%
18,000
– –
RPRX icon
48
Royalty Pharma
RPRX
$27.1B
$818K 0.19%
19,433
– –
OMC icon
49
Omnicom Group
OMC
$24.2B
$792K 0.18%
16,000
– –
PH icon
50
Parker-Hannifin
PH
$125B
$770K 0.18%
3,807
– –
1
2
3 4

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PC
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RIM
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CAM
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SIM
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Private Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Advisors held 105 positions worth $431M, up 12% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors deployed $29.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was XPO: 290,455 shares worth $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $7.69M trimmed.

  • Private Capital Advisors's largest Q3 2020 buy was XPO: 290,455 shares worth $8.51M.
  • Private Capital Advisors added most to Apple in Q3 2020, an estimated $1.13M increase.
  • Private Capital Advisors's biggest Q3 2020 reduction was Blackstone, cutting an estimated $7.69M.
  • Private Capital Advisors fully exited RTX Corp in Q3 2020, selling an estimated $11M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $431M portfolio in Q3 2020.
  • Private Capital Advisors opened 20 new positions and closed 11 in Q3 2020.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.