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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
+6.01%
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
$535M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.11M
3
CHGG icon
Chegg
CHGG
+$9M
4
NDSN icon
Nordson
NDSN
+$7.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.66M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.1M
2
ILMN icon
Illumina
ILMN
+$7.52M
3
ABBV icon
AbbVie
ABBV
+$3.39M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 19.93%
3 Industrials 13.09%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$9.24M 1.73%
41,905
– –
ANSS
27
DELISTED
Ansys
ANSS
$8.32M 1.55%
24,497
-200
-0.8% -$71K
CHGG icon
28
Chegg
CHGG
$93.7M
$8.09M 1.51%
+94,454
New +$9M
NDSN icon
29
Nordson
NDSN
$18.1B
$8.06M 1.5%
+40,550
New +$7.9M
V icon
30
Visa
V
$712B
$8.05M 1.5%
38,016
-5,020
-12% -$1.06M
NOC icon
31
Northrop Grumman
NOC
$77.5B
$7.88M 1.47%
24,362
-484
-2% -$146K
SLV icon
32
iShares Silver Trust
SLV
$32.3B
$7.14M 1.33%
+314,550
New +$7.66M
PFE icon
33
Pfizer
PFE
$159B
$6.92M 1.29%
191,007
-1,975
-1% -$70.1K
CNI icon
34
Canadian National Railway
CNI
$76.2B
$5.92M 1.11%
51,053
– –
CELL
35
DELISTED
PhenomeX Inc. Common Stock
CELL
$5.07M 0.95%
100,988
-1,595
-2% -$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.71M 0.69%
35,920
– –
ABT icon
37
Abbott
ABT
$195B
$3.07M 0.57%
25,650
– –
CHTR icon
38
Charter Communications
CHTR
$18.3B
$2.91M 0.54%
4,721
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.64M 0.49%
23,175
– –
INTU icon
40
Intuit
INTU
$97.9B
$2.36M 0.44%
6,150
– –
NFLX icon
41
Netflix
NFLX
$340B
$1.83M 0.34%
35,000
– –
BALL icon
42
Ball Corp
BALL
$16.9B
$1.71M 0.32%
20,120
– –
CVX icon
43
Chevron
CVX
$396B
$1.66M 0.31%
15,880
– –
FISV
44
Fiserv Inc
FISV
$28.3B
$1.45M 0.27%
12,200
– –
PH icon
45
Parker-Hannifin
PH
$125B
$1.2M 0.22%
3,807
– –
OMC icon
46
Omnicom Group
OMC
$24.2B
$1.19M 0.22%
16,000
– –
MRK icon
47
Merck
MRK
$366B
$1.1M 0.21%
+14,934
New +$1.1M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.09M 0.2%
6,607
– –
NOW icon
49
ServiceNow
NOW
$150B
$1.03M 0.19%
10,320
-2,580
-20% -$272K
TROW icon
50
T. Rowe Price
TROW
$23.7B
$1.02M 0.19%
5,930
– –
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Advisors held 111 positions worth $535M, up 8% from $496M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Capital Advisors deployed $21.5M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 56,427 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $3.39M trimmed.

  • Private Capital Advisors's largest Q1 2021 buy was PayPal: 56,427 shares worth $13.7M.
  • Private Capital Advisors added most to Palo Alto Networks in Q1 2021, an estimated $553K increase.
  • Private Capital Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $3.39M.
  • Private Capital Advisors fully exited Cerner Corp in Q1 2021, selling an estimated $9.1M.
  • Private Capital Advisors's ten largest holdings make up 45% of its $535M portfolio in Q1 2021.
  • Private Capital Advisors opened 13 new positions and closed 8 in Q1 2021.
  • Private Capital Advisors's portfolio value rose 8% quarter-over-quarter to $535M.

Based on Private Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.