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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
+13.78%
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
$408M
AUM Growth
+$47.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.99M
2
ET icon
Energy Transfer Partners
ET
+$7.37M
3
EOG icon
EOG Resources
EOG
+$6.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.53M
2
MPLX icon
MPLX
MPLX
+$6.84M
3
T icon
AT&T
T
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.88%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$628K 0.15%
8,450
– –
MSFT icon
52
Microsoft
MSFT
$3.81T
$608K 0.15%
3,853
+150
+4% +$22K
NOW icon
53
ServiceNow
NOW
$150B
$578K 0.14%
+10,235
New +$539K
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K 0.13%
14,049
– –
GILD icon
55
Gilead Sciences
GILD
$181B
$514K 0.13%
7,907
– –
TXN icon
56
Texas Instruments
TXN
$236B
$446K 0.11%
3,475
– –
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$389K 0.1%
30,000
– –
NGVT icon
58
Ingevity
NGVT
$2.39B
$362K 0.09%
4,147
– –
DISH
59
DELISTED
DISH Network Corp.
DISH
$362K 0.09%
10,200
– –
LADR
60
Ladder Capital
LADR
$1.25B
$330K 0.08%
18,278
– –
GS icon
61
Goldman Sachs
GS
$301B
$328K 0.08%
1,425
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$323K 0.08%
7,040
-202
-3% -$8.65K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$313K 0.08%
973
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.07%
1,200
– –
IBM icon
65
IBM
IBM
$222B
$268K 0.07%
2,092
– –
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K 0.06%
7,405
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$255K 0.06%
3,505
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$226K 0.06%
+3,516
New +$201K
AEP icon
69
American Electric Power
AEP
$66.6B
$223K 0.05%
2,358
-1,000
-30% -$92.4K
MRK icon
70
Merck
MRK
$366B
$203K 0.05%
+2,340
New +$192K
FSTX
71
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$83K 0.02%
13,084
– –
DVLT
72
Datavault AI
DVLT
$239M
– –
0
– –
BYND icon
73
Beyond Meat
BYND
$238M
– –
-108
Closed -$483K
EBAY icon
74
eBay
EBAY
$47B
– –
-193,170
Closed -$7.53M
LULU icon
75
lululemon athletica
LULU
$13.7B
– –
-2,560
Closed -$493K
1 2
3
4

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SC
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MIG
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PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Private Capital Advisors held 92 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,235 shares worth $578K. The largest sale was eBay, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q4 2019 buy was ServiceNow: 10,235 shares worth $578K.
  • Private Capital Advisors added most to WestRock Company in Q4 2019, an estimated $7.99M increase.
  • Private Capital Advisors's biggest Q4 2019 reduction was Cigna, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited eBay in Q4 2019, selling an estimated $7.53M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $408M portfolio in Q4 2019.
  • Private Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Private Capital Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.