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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
+7.63%
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
$431M
AUM Growth
+$44.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.36M
2
CERN
Cerner Corp
CERN
+$8.28M
3
COR icon
Cencora
COR
+$8.13M
4
MMM icon
3M
MMM
+$7.63M
5
AKAM icon
Akamai
AKAM
+$7.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
BX icon
Blackstone
BX
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$6.71M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 36.83%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.7B
$760K 0.18%
5,930
– –
LHX icon
52
L3Harris
LHX
$48.9B
$662K 0.15%
3,900
– –
KSU
53
DELISTED
Kansas City Southern
KSU
$597K 0.14%
3,300
– –
XOM icon
54
ExxonMobil
XOM
$644B
$577K 0.13%
16,807
-177
-1% -$7.24K
DOCU
55
DocuSign
DOCU
$12.2B
$538K 0.12%
+2,500
New +$519K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$514K 0.12%
30,000
– –
SHOP icon
57
Shopify
SHOP
$197B
$511K 0.12%
+5,000
New +$497K
TXN icon
58
Texas Instruments
TXN
$236B
$496K 0.12%
3,475
– –
CVS icon
59
CVS Health
CVS
$119B
$493K 0.11%
8,450
– –
GILD icon
60
Gilead Sciences
GILD
$181B
$484K 0.11%
7,657
-100
-1% -$6.93K
RH icon
61
RH
RH
$2.83B
$459K 0.11%
1,200
-813
-40% -$256K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$411K 0.1%
7,040
– –
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$362K 0.08%
1,930
– –
TSLA icon
64
Tesla
TSLA
$1.38T
$357K 0.08%
+2,499
New +$295K
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$354K 0.08%
13,814
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$326K 0.08%
973
– –
DISH
67
DELISTED
DISH Network Corp.
DISH
$296K 0.07%
10,200
– –
GS icon
68
Goldman Sachs
GS
$301B
$286K 0.07%
1,425
– –
CLOV icon
69
Clover Health Investments
CLOV
$2.25B
$266K 0.06%
+21,386
New +$237K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$265K 0.06%
3,505
– –
IBM icon
71
IBM
IBM
$222B
$262K 0.06%
2,254
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.06%
1,175
– –
LULU icon
73
lululemon athletica
LULU
$13.7B
$249K 0.06%
+757
New +$253K
PG icon
74
Procter & Gamble
PG
$334B
$226K 0.05%
+1,626
New +$216K
BABA icon
75
Alibaba
BABA
$296B
$222K 0.05%
+756
New +$199K
1 2
3
4

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SC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Advisors held 105 positions worth $431M, up 12% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors deployed $29.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was XPO: 290,455 shares worth $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $7.69M trimmed.

  • Private Capital Advisors's largest Q3 2020 buy was XPO: 290,455 shares worth $8.51M.
  • Private Capital Advisors added most to Apple in Q3 2020, an estimated $1.13M increase.
  • Private Capital Advisors's biggest Q3 2020 reduction was Blackstone, cutting an estimated $7.69M.
  • Private Capital Advisors fully exited RTX Corp in Q3 2020, selling an estimated $11M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $431M portfolio in Q3 2020.
  • Private Capital Advisors opened 20 new positions and closed 11 in Q3 2020.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.