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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
-14.48%
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
$316M
AUM Growth
-$92.2M
Cap. Flow
-$25.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.32M
2
LAZ icon
Lazard
LAZ
+$7.11M
3
LMT icon
Lockheed Martin
LMT
+$6.87M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$483K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.5M
2
EOG icon
EOG Resources
EOG
+$9.12M
3
MPC icon
Marathon Petroleum
MPC
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$5.93M
5
KSU
Kansas City Southern
KSU
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$494K 0.16%
3,807
+80
+2% +$14.5K
KSU
52
DELISTED
Kansas City Southern
KSU
$420K 0.13%
3,300
-31,460
-91% -$4.8M
TXN icon
53
Texas Instruments
TXN
$236B
$347K 0.11%
3,475
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.11%
14,049
– –
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$286K 0.09%
+1,930
New +$286K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$283K 0.09%
7,040
– –
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K 0.09%
30,000
– –
IBM icon
58
IBM
IBM
$222B
$222K 0.07%
2,092
– –
GS icon
59
Goldman Sachs
GS
$301B
$220K 0.07%
1,425
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.07%
1,175
-25
-2% -$5.31K
DISH
61
DELISTED
DISH Network Corp.
DISH
$204K 0.06%
10,200
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$201K 0.06%
3,505
– –
LADR
63
Ladder Capital
LADR
$1.25B
$86K 0.03%
18,098
-180
-1% -$2.73K
FSTX
64
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$49K 0.02%
13,084
– –
DVLT
65
Datavault AI
DVLT
$239M
– –
0
– –
AEP icon
66
American Electric Power
AEP
$66.6B
– –
-2,358
Closed -$223K
AMAT icon
67
Applied Materials
AMAT
$366B
– –
-189,171
Closed -$11.5M
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
– –
-3,516
Closed -$226K
EOG icon
69
EOG Resources
EOG
$75.2B
– –
-108,893
Closed -$9.12M
KPTI icon
70
Karyopharm Therapeutics
KPTI
$42.4M
– –
-6,940
Closed -$2M
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
– –
-48,109
Closed -$4.54M
MPC icon
72
Marathon Petroleum
MPC
$104B
– –
-114,294
Closed -$6.89M
NGVT icon
73
Ingevity
NGVT
$2.39B
– –
-4,147
Closed -$362K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,405
Closed -$259K
1 2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Advisors held 84 positions worth $316M, down 23% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors withdrew a net $25.3M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Applied Materials, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in Lazard worth $4.53M.

  • Private Capital Advisors's largest Q1 2020 buy was Lazard: 192,179 shares worth $4.53M.
  • Private Capital Advisors added most to Merck in Q1 2020, an estimated $8.32M increase.
  • Private Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $5.93M.
  • Private Capital Advisors fully exited Applied Materials in Q1 2020, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 53% of its $316M portfolio in Q1 2020.
  • Private Capital Advisors opened 2 new positions and closed 9 in Q1 2020.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $316M.

Based on Private Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.