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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
+0.83%
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
$687M
AUM Growth
+$59.9M
Cap. Flow
+$75.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
52.68%
Holding
108
New
18
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.1M
2
NEM icon
Newmont
NEM
+$11.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
MS icon
Morgan Stanley
MS
+$10.4M
5
MPLX icon
MPLX
MPLX
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
DOV icon
Dover
DOV
+$6.86M
3
NDSN icon
Nordson
NDSN
+$3.61M
4
BBWI icon
Bath & Body Works
BBWI
+$2.56M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$9.42M 1.37%
+107,779
New +$10.4M
PFE icon
27
Pfizer
PFE
$159B
$9M 1.31%
173,873
-200
-0.1% -$10.4K
V icon
28
Visa
V
$712B
$8.49M 1.24%
38,288
+770
+2% +$167K
CRM icon
29
Salesforce
CRM
$211B
$7.71M 1.12%
36,293
+365
+1% +$78.6K
GXO icon
30
GXO Logistics
GXO
$5.46B
$6.87M 1%
96,304
-1,180
-1% -$94.3K
CNI icon
31
Canadian National Railway
CNI
$76.2B
$6.68M 0.97%
49,783
– –
DOV icon
32
Dover
DOV
$26.8B
$6.55M 0.95%
41,742
-41,792
-50% -$6.86M
AMZN icon
33
Amazon
AMZN
$2.87T
$6.39M 0.93%
39,200
-74,580
-66% -$11.5M
BBWI icon
34
Bath & Body Works
BBWI
$3.88B
$6.23M 0.91%
130,365
-47,487
-27% -$2.56M
EW icon
35
Edwards Lifesciences
EW
$52B
$5.41M 0.79%
+45,960
New +$5.16M
NDSN icon
36
Nordson
NDSN
$18.1B
$5.38M 0.78%
23,705
-15,706
-40% -$3.61M
RH icon
37
RH
RH
$2.83B
$5.08M 0.74%
15,580
+667
+4% +$267K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.94M 0.72%
35,380
– –
ABT icon
39
Abbott
ABT
$195B
$3.11M 0.45%
26,274
+1,174
+5% +$146K
PYPL icon
40
PayPal
PYPL
$45.9B
$3.1M 0.45%
26,791
+14,013
+110% +$1.86M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.97M 0.43%
23,175
– –
INTU icon
42
Intuit
INTU
$97.9B
$2.96M 0.43%
6,150
– –
CVX icon
43
Chevron
CVX
$396B
$2.7M 0.39%
16,582
+4,500
+37% +$645K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$2.58M 0.38%
4,721
– –
SYK icon
45
Stryker
SYK
$127B
$2.18M 0.32%
+8,150
New +$2.11M
XOM icon
46
ExxonMobil
XOM
$644B
$2.17M 0.32%
26,340
+8,905
+51% +$692K
GMED icon
47
Globus Medical
GMED
$11.1B
$2.06M 0.3%
+27,900
New +$1.94M
BSX icon
48
Boston Scientific
BSX
$67.9B
$1.94M 0.28%
+43,806
New +$1.9M
BALL icon
49
Ball Corp
BALL
$16.9B
$1.81M 0.26%
20,120
– –
DE icon
50
Deere & Co
DE
$170B
$1.45M 0.21%
+3,500
New +$1.34M
1
2
3 4

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Private Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Advisors held 108 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors deployed $75.3M of net new capital in Q1 2022, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 108,390 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $11.5M trimmed.

  • Private Capital Advisors's largest Q1 2022 buy was EOG Resources: 108,390 shares worth $12.9M.
  • Private Capital Advisors added most to Adobe in Q1 2022, an estimated $3.6M increase.
  • Private Capital Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.5M.
  • Private Capital Advisors fully exited Hydrofarm Holdings in Q1 2022, selling an estimated $418K.
  • Private Capital Advisors's ten largest holdings make up 53% of its $687M portfolio in Q1 2022.
  • Private Capital Advisors opened 18 new positions and closed 7 in Q1 2022.
  • Private Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Private Capital Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.