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Private Capital Advisors

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$591M
AUM Growth
+$55.8M
Cap. Flow
-$7.03M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.98%
Holding
114
New
11
Increased
11
Reduced
38
Closed
17
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
DHR icon
Danaher
DHR
+$8.64M
4
LLY icon
Eli Lilly
LLY
+$7.04M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$11.3M
2
ANSS icon
Ansys
ANSS
+$8.32M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.14M
5
CHGG icon
Chegg
CHGG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$172B
$9M 1.52%
40,925
-980
-2% -$218K
2013 Q2
32 quarters
V icon
27
Visa
V
$756B
$8.93M 1.51%
38,208
+192
+0.5% +$43.9K
2020 Q4
2 quarters
NDSN icon
28
Nordson
NDSN
$18B
$8.82M 1.49%
40,158
-392
-1% -$83.1K
2021 Q1
1 quarter
NOC icon
29
Northrop Grumman
NOC
$73.9B
$8.76M 1.48%
24,094
-268
-1% -$96.5K
2019 Q2
8 quarters
EMN icon
30
Eastman Chemical
EMN
$7.13B
$8.47M 1.43%
72,545
-24,726
-25% -$2.97M
2020 Q3
3 quarters
PFE icon
31
Pfizer
PFE
$169B
$7.36M 1.25%
188,004
-3,003
-2% -$117K
2013 Q2
32 quarters
CNI icon
32
Canadian National Railway
CNI
$73.6B
$5.22M 0.88%
49,503
-1,550
-3% -$171K
2013 Q2
32 quarters
CHGG icon
33
Chegg
CHGG
$81.3M
$4.63M 0.78%
55,690
-38,764
-41% -$3.21M
2021 Q1
1 quarter
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$4.5M 0.76%
185,945
-128,605
-41% -$3.18M
2021 Q1
1 quarter
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.12T
$4.44M 0.75%
35,460
-460
-1% -$54.8K
2013 Q2
32 quarters
CHTR icon
36
Charter Communications
CHTR
$12.6B
$3.41M 0.58%
4,721
– –
2013 Q2
32 quarters
INTU icon
37
Intuit
INTU
$86.9B
$3.02M 0.51%
6,150
– –
2013 Q2
32 quarters
ABT icon
38
Abbott
ABT
$181B
$2.92M 0.49%
25,150
-500
-2% -$58.3K
2013 Q2
32 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$23.2B
$2.7M 0.46%
23,175
– –
2013 Q2
32 quarters
NFLX icon
40
Netflix
NFLX
$294B
$1.85M 0.31%
35,000
– –
2015 Q1
25 quarters
BALL icon
41
Ball Corp
BALL
$16.7B
$1.63M 0.28%
20,120
– –
2013 Q2
32 quarters
CVX icon
42
Chevron
CVX
$441B
$1.42M 0.24%
13,540
-2,340
-15% -$247K
2013 Q2
32 quarters
FISV icon
43
Fiserv Inc
FISV
$25.3B
$1.31M 0.22%
12,250
+50
+0.4% +$5.81K
2013 Q2
32 quarters
OMC icon
44
Omnicom Group
OMC
$22.1B
$1.28M 0.22%
16,000
– –
2013 Q2
32 quarters
TROW icon
45
T. Rowe Price
TROW
$21.5B
$1.17M 0.2%
5,930
– –
2013 Q2
32 quarters
PH icon
46
Parker-Hannifin
PH
$121B
$1.17M 0.2%
3,807
– –
2013 Q2
32 quarters
NOW icon
47
ServiceNow
NOW
$147B
$1.13M 0.19%
10,320
– –
2019 Q4
6 quarters
XOM icon
48
ExxonMobil
XOM
$736B
$1.06M 0.18%
16,772
-35
-0.2% -$2.09K
2013 Q2
32 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$616B
$1.05M 0.18%
6,382
-225
-3% -$37.2K
2013 Q2
32 quarters
KO icon
50
Coca-Cola
KO
$404B
$975K 0.16%
18,010
– –
2013 Q2
32 quarters
1
2
3 4

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Private Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Advisors held 114 positions worth $591M, up 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Advisors's Q2 2021 filing shows 11 new, 11 increased, 38 reduced and 17 closed positions. Its largest new stake was Adobe: 20,761 shares worth $12.2M. The largest sale was Schrodinger, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q2 2021 buy was Adobe: 20,761 shares worth $12.2M.
  • Private Capital Advisors added most to Microsoft in Q2 2021, an estimated $10.3M increase.
  • Private Capital Advisors's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $4.14M.
  • Private Capital Advisors fully exited Schrodinger in Q2 2021, selling an estimated $11.3M.
  • Private Capital Advisors's ten largest holdings make up 49% of its $591M portfolio in Q2 2021.
  • Private Capital Advisors opened 11 new positions and closed 17 in Q2 2021.
  • Private Capital Advisors's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Private Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.