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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
+20.5%
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
$386M
AUM Growth
+$70.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
DOV icon
Dover
DOV
+$8.02M
3
ET icon
Energy Transfer Partners
ET
+$3.68M
4
LAZ icon
Lazard
LAZ
+$3.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.1M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.68M
4
BX icon
Blackstone
BX
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$28.7B
$507K 0.13%
+2,000
New +$360K
RH icon
52
RH
RH
$2.83B
$501K 0.13%
+2,013
New +$365K
KSU
53
DELISTED
Kansas City Southern
KSU
$493K 0.13%
3,300
– –
BA icon
54
Boeing
BA
$166B
$477K 0.12%
+2,600
New +$400K
KMX icon
55
CarMax
KMX
$8.81B
$457K 0.12%
+5,107
New +$400K
TXN icon
56
Texas Instruments
TXN
$236B
$441K 0.11%
3,475
– –
FDX icon
57
FedEx
FDX
$78.3B
$421K 0.11%
+3,000
New +$377K
WYNN icon
58
Wynn Resorts
WYNN
$9.81B
$421K 0.11%
+5,658
New +$454K
BYND icon
59
Beyond Meat
BYND
$238M
$402K 0.1%
+100
New +$355K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.1%
13,814
-235
-2% -$6.04K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$368K 0.1%
7,040
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
$352K 0.09%
10,200
– –
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
$334K 0.09%
30,000
– –
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$334K 0.09%
1,930
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$300K 0.08%
973
-1,023
-51% -$299K
GS icon
66
Goldman Sachs
GS
$301B
$282K 0.07%
1,425
– –
IBM icon
67
IBM
IBM
$222B
$260K 0.07%
2,254
+162
+8% +$18.8K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$243K 0.06%
3,505
– –
ULTA icon
69
Ulta Beauty
ULTA
$22.1B
$232K 0.06%
+1,142
New +$246K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.05%
1,175
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$207K 0.05%
+3,516
New +$210K
LADR
72
Ladder Capital
LADR
$1.25B
$147K 0.04%
18,098
– –
FSTX
73
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$77K 0.02%
13,084
– –
CMCSA icon
74
Comcast
CMCSA
$96B
– –
-177,298
Closed -$6.1M
DVLT
75
Datavault AI
DVLT
$239M
– –
0
– -$6K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Advisors held 89 positions worth $386M, up 22% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 177,801 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.28M trimmed.

  • Private Capital Advisors's largest Q2 2020 buy was RTX Corp: 177,801 shares worth $11M.
  • Private Capital Advisors added most to Energy Transfer Partners in Q2 2020, an estimated $3.68M increase.
  • Private Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $10M.
  • Private Capital Advisors's ten largest holdings make up 52% of its $386M portfolio in Q2 2020.
  • Private Capital Advisors opened 14 new positions and closed 3 in Q2 2020.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $386M.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.