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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
+15.25%
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
$496M
AUM Growth
+$65.1M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$9.04M
2
V icon
Visa
V
+$8.81M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$8.63M
4
PANW icon
Palo Alto Networks
PANW
+$8.53M
5
ANSS
Ansys
ANSS
+$8.27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.8M
2
AMGN icon
Amgen
AMGN
+$9.67M
3
MRK icon
Merck
MRK
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.88B
$9.03M 1.82%
300,381
-66,997
-18% -$1.94M
ANSS
27
DELISTED
Ansys
ANSS
$8.98M 1.81%
+24,697
New +$8.27M
UNP icon
28
Union Pacific
UNP
$183B
$8.72M 1.76%
41,905
– –
NOC icon
29
Northrop Grumman
NOC
$77.5B
$7.57M 1.53%
24,846
-885
-3% -$271K
ILMN icon
30
Illumina
ILMN
$32.6B
$7.52M 1.52%
+20,894
New +$6.66M
PFE icon
31
Pfizer
PFE
$159B
$7.1M 1.43%
192,982
-11,222
-5% -$412K
CNI icon
32
Canadian National Railway
CNI
$76.2B
$5.61M 1.13%
51,053
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 0.63%
35,920
– –
CHTR icon
34
Charter Communications
CHTR
$18.3B
$3.12M 0.63%
4,721
– –
ABT icon
35
Abbott
ABT
$195B
$2.81M 0.57%
25,650
– –
INTU icon
36
Intuit
INTU
$97.9B
$2.34M 0.47%
6,150
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.45%
23,175
– –
NFLX icon
38
Netflix
NFLX
$340B
$1.89M 0.38%
35,000
-7,130
-17% -$361K
BALL icon
39
Ball Corp
BALL
$16.9B
$1.88M 0.38%
20,120
– –
NOW icon
40
ServiceNow
NOW
$150B
$1.42M 0.29%
12,900
+2,580
+25% +$268K
FISV
41
Fiserv Inc
FISV
$28.3B
$1.39M 0.28%
12,200
– –
CVX icon
42
Chevron
CVX
$396B
$1.34M 0.27%
15,880
-300
-2% -$24.3K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.04M 0.21%
6,607
– –
PH icon
44
Parker-Hannifin
PH
$125B
$1.04M 0.21%
3,807
– –
OMC icon
45
Omnicom Group
OMC
$24.2B
$998K 0.2%
16,000
– –
KO icon
46
Coca-Cola
KO
$386B
$988K 0.2%
18,010
+10
+0.1% +$517
MSFT icon
47
Microsoft
MSFT
$3.81T
$944K 0.19%
4,243
+3
+0.1% +$645
TROW icon
48
T. Rowe Price
TROW
$23.7B
$898K 0.18%
5,930
– –
LHX icon
49
L3Harris
LHX
$48.9B
$737K 0.15%
3,900
– –
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
$721K 0.15%
30,000
– –
1
2
3 4

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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Advisors held 113 positions worth $496M, up 15% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2020 filing shows 19 new, 12 increased, 22 reduced and 15 closed positions. Its largest new stake was Schrodinger: 143,750 shares worth $11.4M. The largest sale was Intel, an estimated $10.8M.

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

  • Private Capital Advisors's largest Q4 2020 buy was Schrodinger: 143,750 shares worth $11.4M.
  • Private Capital Advisors added most to Amazon in Q4 2020, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q4 2020 reduction was Bath & Body Works, cutting an estimated $1.94M.
  • Private Capital Advisors fully exited Intel in Q4 2020, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $496M portfolio in Q4 2020.
  • Private Capital Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $496M.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.