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
+12.88%
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
$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

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
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
UNP icon
26
Union Pacific
UNP
$183B
$9M 1.52%
40,925
-980
-2% -$218K
V icon
27
Visa
V
$712B
$8.93M 1.51%
38,208
+192
+0.5% +$43.9K
NDSN icon
28
Nordson
NDSN
$18.1B
$8.81M 1.49%
40,158
-392
-1% -$83.1K
NOC icon
29
Northrop Grumman
NOC
$77.5B
$8.76M 1.48%
24,094
-268
-1% -$96.5K
EMN icon
30
Eastman Chemical
EMN
$8.35B
$8.47M 1.43%
72,545
-24,726
-25% -$2.97M
PFE icon
31
Pfizer
PFE
$159B
$7.36M 1.25%
188,004
-3,003
-2% -$117K
CNI icon
32
Canadian National Railway
CNI
$76.2B
$5.22M 0.88%
49,503
-1,550
-3% -$171K
CHGG icon
33
Chegg
CHGG
$93.7M
$4.63M 0.78%
55,690
-38,764
-41% -$3.21M
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$4.5M 0.76%
185,945
-128,605
-41% -$3.18M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$4.44M 0.75%
35,460
-460
-1% -$54.8K
CHTR icon
36
Charter Communications
CHTR
$18.3B
$3.41M 0.58%
4,721
– –
INTU icon
37
Intuit
INTU
$97.9B
$3.02M 0.51%
6,150
– –
ABT icon
38
Abbott
ABT
$195B
$2.92M 0.49%
25,150
-500
-2% -$58.3K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.46%
23,175
– –
NFLX icon
40
Netflix
NFLX
$340B
$1.85M 0.31%
35,000
– –
BALL icon
41
Ball Corp
BALL
$16.9B
$1.63M 0.28%
20,120
– –
CVX icon
42
Chevron
CVX
$396B
$1.42M 0.24%
13,540
-2,340
-15% -$247K
FISV
43
Fiserv Inc
FISV
$28.3B
$1.31M 0.22%
12,250
+50
+0.4% +$5.81K
OMC icon
44
Omnicom Group
OMC
$24.2B
$1.28M 0.22%
16,000
– –
TROW icon
45
T. Rowe Price
TROW
$23.7B
$1.17M 0.2%
5,930
– –
PH icon
46
Parker-Hannifin
PH
$125B
$1.17M 0.2%
3,807
– –
NOW icon
47
ServiceNow
NOW
$150B
$1.13M 0.19%
10,320
– –
XOM icon
48
ExxonMobil
XOM
$644B
$1.06M 0.18%
16,772
-35
-0.2% -$2.09K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.05M 0.18%
6,382
-225
-3% -$37.3K
KO icon
50
Coca-Cola
KO
$386B
$975K 0.16%
18,010
– –
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 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.