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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
+13.51%
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
$627M
AUM Growth
+$26.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
RH icon
RH
RH
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CP icon
Canadian Pacific Kansas City
CP
+$695K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
LAZ icon
Lazard
LAZ
+$9.78M
4
PNR icon
Pentair
PNR
+$9.39M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.5B
$8.97M 1.43%
23,177
-265
-1% -$98.7K
GXO icon
27
GXO Logistics
GXO
$5.46B
$8.85M 1.41%
97,484
-7,133
-7% -$641K
V icon
28
Visa
V
$712B
$8.13M 1.3%
37,518
-630
-2% -$135K
RH icon
29
RH
RH
$2.83B
$7.99M 1.28%
14,913
+14,433
+3,007% +$8.88M
CNI icon
30
Canadian National Railway
CNI
$76.2B
$6.12M 0.98%
49,783
-200
-0.4% -$25.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$5.12M 0.82%
35,380
-80
-0.2% -$11.6K
INTU icon
32
Intuit
INTU
$97.9B
$3.96M 0.63%
6,150
– –
ABT icon
33
Abbott
ABT
$195B
$3.53M 0.56%
25,100
-50
-0.2% -$6.4K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$3.08M 0.49%
4,721
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.84M 0.45%
23,175
– –
PYPL icon
36
PayPal
PYPL
$45.9B
$2.41M 0.38%
12,778
-45,351
-78% -$9.81M
NFLX icon
37
Netflix
NFLX
$340B
$2.11M 0.34%
35,000
– –
BALL icon
38
Ball Corp
BALL
$16.9B
$1.94M 0.31%
20,120
– –
CVX icon
39
Chevron
CVX
$396B
$1.42M 0.23%
12,082
-50
-0.4% -$5.68K
NOW icon
40
ServiceNow
NOW
$150B
$1.33M 0.21%
10,235
-85
-0.8% -$11.2K
FISV
41
Fiserv Inc
FISV
$28.3B
$1.27M 0.2%
12,250
– –
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.24M 0.2%
42,280
+11,360
+37% +$313K
PH icon
43
Parker-Hannifin
PH
$125B
$1.19M 0.19%
3,727
-80
-2% -$24.7K
OMC icon
44
Omnicom Group
OMC
$24.2B
$1.17M 0.19%
16,000
– –
TROW icon
45
T. Rowe Price
TROW
$23.7B
$1.17M 0.19%
5,930
– –
XOM icon
46
ExxonMobil
XOM
$644B
$1.07M 0.17%
17,435
– –
KO icon
47
Coca-Cola
KO
$386B
$1.07M 0.17%
18,010
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$985K 0.16%
5,757
-425
-7% -$69.6K
CVS icon
49
CVS Health
CVS
$119B
$872K 0.14%
8,450
– –
LHX icon
50
L3Harris
LHX
$48.9B
$832K 0.13%
3,900
– –
1
2
3 4

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SC
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MIG
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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 2021 Portfolio in Review

As of Q4 2021, Private Capital Advisors held 110 positions worth $627M, up 4.4% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Advisors withdrew a net $42.6M in Q4 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was Lazard, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in ZoomInfo Technologies worth $10.9M.

  • Private Capital Advisors's largest Q4 2021 buy was ZoomInfo Technologies: 170,176 shares worth $10.9M.
  • Private Capital Advisors added most to RH in Q4 2021, an estimated $8.88M increase.
  • Private Capital Advisors's biggest Q4 2021 reduction was Coinbase, cutting an estimated $11M.
  • Private Capital Advisors fully exited Lazard in Q4 2021, selling an estimated $9.78M.
  • Private Capital Advisors's ten largest holdings make up 57% of its $627M portfolio in Q4 2021.
  • Private Capital Advisors opened 9 new positions and closed 21 in Q4 2021.
  • Private Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.