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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
-6.37%
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
$594M
AUM Growth
-$93.1M
Cap. Flow
-$34.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
24
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
GXO icon
GXO Logistics
GXO
+$6.87M
4
GTM
ZoomInfo Technologies
GTM
+$6.69M
5
DOV icon
Dover
DOV
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$7.53M 1.27%
38,218
-70
-0.2% -$14.5K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$7.43M 1.25%
46,095
-28
-0.1% -$5.4K
CRM icon
28
Salesforce
CRM
$211B
$6.11M 1.03%
37,033
+740
+2% +$131K
CNI icon
29
Canadian National Railway
CNI
$76.2B
$5.6M 0.94%
49,758
-25
-0.1% -$2.92K
RH icon
30
RH
RH
$2.83B
$4.25M 0.72%
20,022
+4,442
+29% +$1.32M
AMZN icon
31
Amazon
AMZN
$2.87T
$4.2M 0.71%
39,580
+380
+1% +$47.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.86M 0.65%
35,320
-60
-0.2% -$7.09K
EW icon
33
Edwards Lifesciences
EW
$52B
$3.27M 0.55%
34,433
-11,527
-25% -$1.19M
ABT icon
34
Abbott
ABT
$195B
$2.85M 0.48%
26,274
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.73M 0.46%
23,175
– –
CVX icon
36
Chevron
CVX
$396B
$2.41M 0.41%
16,622
+40
+0.2% +$6.61K
INTU icon
37
Intuit
INTU
$97.9B
$2.37M 0.4%
6,150
– –
XOM icon
38
ExxonMobil
XOM
$644B
$2.27M 0.38%
26,470
+130
+0.5% +$11.7K
CHTR icon
39
Charter Communications
CHTR
$18.3B
$2.21M 0.37%
4,721
– –
PYPL icon
40
PayPal
PYPL
$45.9B
$1.66M 0.28%
23,691
-3,100
-12% -$269K
BALL icon
41
Ball Corp
BALL
$16.9B
$1.38M 0.23%
20,120
– –
KO icon
42
Coca-Cola
KO
$386B
$1.13M 0.19%
18,010
– –
FISV
43
Fiserv Inc
FISV
$28.3B
$1.09M 0.18%
12,250
– –
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.03M 0.17%
5,797
+40
+0.7% +$7.13K
OMC icon
45
Omnicom Group
OMC
$24.2B
$1.02M 0.17%
16,000
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.17%
2,673
– –
NOW icon
47
ServiceNow
NOW
$150B
$973K 0.16%
10,235
– –
LHX icon
48
L3Harris
LHX
$48.9B
$943K 0.16%
3,900
– –
PH icon
49
Parker-Hannifin
PH
$125B
$917K 0.15%
3,727
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$847K 0.14%
3,023
+109
+4% +$33.8K
1
2
3 4

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Private Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Advisors held 110 positions worth $594M, down 14% from $687M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Newmont, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Sysco worth $11.5M.

  • Private Capital Advisors's largest Q2 2022 buy was Sysco: 135,440 shares worth $11.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Private Capital Advisors's biggest Q2 2022 reduction was ZoomInfo Technologies, cutting an estimated $6.69M.
  • Private Capital Advisors fully exited Newmont in Q2 2022, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 59% of its $594M portfolio in Q2 2022.
  • Private Capital Advisors opened 9 new positions and closed 15 in Q2 2022.
  • Private Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.