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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
+2.69%
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
$601M
AUM Growth
+$9.39M
Cap. Flow
+$463K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$9.65M
2
COIN icon
Coinbase
COIN
+$9.25M
3
GXO icon
GXO Logistics
GXO
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
CACI icon
CACI
CACI
+$3.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14M
2
EMN icon
Eastman Chemical
EMN
+$8.47M
3
XPO icon
XPO
XPO
+$5.98M
4
AKAM icon
Akamai
AKAM
+$2.91M
5
BBWI icon
Bath & Body Works
BBWI
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$8.5M 1.41%
38,148
-60
-0.2% -$14.1K
NOC icon
27
Northrop Grumman
NOC
$77.5B
$8.44M 1.41%
23,442
-652
-3% -$236K
GXO icon
28
GXO Logistics
GXO
$5.46B
$8.21M 1.37%
+104,617
New +$8.2M
UNP icon
29
Union Pacific
UNP
$183B
$8.02M 1.34%
40,925
– –
XPO icon
30
XPO
XPO
$22.1B
$7.84M 1.31%
165,876
-119,331
-42% -$5.98M
AKAM icon
31
Akamai
AKAM
$15.4B
$7.71M 1.28%
73,738
-25,505
-26% -$2.91M
PFE icon
32
Pfizer
PFE
$159B
$7.6M 1.26%
176,625
-11,379
-6% -$504K
CNI icon
33
Canadian National Railway
CNI
$76.2B
$5.78M 0.96%
49,983
+480
+1% +$53.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.73M 0.79%
35,460
– –
CHGG icon
35
Chegg
CHGG
$93.7M
$3.77M 0.63%
55,467
-223
-0.4% -$18.1K
CHTR icon
36
Charter Communications
CHTR
$18.3B
$3.44M 0.57%
4,721
– –
INTU icon
37
Intuit
INTU
$97.9B
$3.32M 0.55%
6,150
– –
ABT icon
38
Abbott
ABT
$195B
$2.97M 0.49%
25,150
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.66M 0.44%
23,175
– –
SLV icon
40
iShares Silver Trust
SLV
$32.3B
$2.17M 0.36%
105,720
-80,225
-43% -$1.8M
NFLX icon
41
Netflix
NFLX
$340B
$2.14M 0.36%
35,000
– –
BALL icon
42
Ball Corp
BALL
$16.9B
$1.81M 0.3%
20,120
– –
FISV
43
Fiserv Inc
FISV
$28.3B
$1.33M 0.22%
12,250
– –
NOW icon
44
ServiceNow
NOW
$150B
$1.28M 0.21%
10,320
– –
CVX icon
45
Chevron
CVX
$396B
$1.23M 0.21%
12,132
-1,408
-10% -$140K
TROW icon
46
T. Rowe Price
TROW
$23.7B
$1.17M 0.19%
5,930
– –
OMC icon
47
Omnicom Group
OMC
$24.2B
$1.16M 0.19%
16,000
– –
PH icon
48
Parker-Hannifin
PH
$125B
$1.06M 0.18%
3,807
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.03M 0.17%
17,435
+663
+4% +$37.8K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$998K 0.17%
6,182
-200
-3% -$34.1K
1
2
3 4

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PC
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RIM
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Advisors held 108 positions worth $601M, up 1.6% from $591M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Advisors's Q3 2021 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Pentair: 129,297 shares worth $9.39M. The largest sale was Cigna, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2021 buy was Pentair: 129,297 shares worth $9.39M.
  • Private Capital Advisors added most to Coinbase in Q3 2021, an estimated $9.25M increase.
  • Private Capital Advisors's biggest Q3 2021 reduction was XPO, cutting an estimated $5.98M.
  • Private Capital Advisors fully exited Cigna in Q3 2021, selling an estimated $14M.
  • Private Capital Advisors's ten largest holdings make up 51% of its $601M portfolio in Q3 2021.
  • Private Capital Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Private Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $601M.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.