We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$535M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.11M
3
CHGG icon
Chegg
CHGG
+$9M
4
NDSN icon
Nordson
NDSN
+$7.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.66M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.1M
2
ILMN icon
Illumina
ILMN
+$7.52M
3
ABBV icon
AbbVie
ABBV
+$3.39M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 19.93%
3 Industrials 13.09%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$1M 0.19%
4,243
– –
KO icon
52
Coca-Cola
KO
$386B
$949K 0.18%
18,010
– –
XOM icon
53
ExxonMobil
XOM
$644B
$938K 0.18%
16,807
– –
KSU
54
DELISTED
Kansas City Southern
KSU
$871K 0.16%
3,300
– –
LHX icon
55
L3Harris
LHX
$48.9B
$790K 0.15%
3,900
– –
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$740K 0.14%
30,000
– –
TXN icon
57
Texas Instruments
TXN
$236B
$657K 0.12%
3,475
– –
CVS icon
58
CVS Health
CVS
$119B
$636K 0.12%
8,450
– –
TSLA icon
59
Tesla
TSLA
$1.38T
$630K 0.12%
2,829
+330
+13% +$82.9K
GILD icon
60
Gilead Sciences
GILD
$181B
$495K 0.09%
7,657
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$472K 0.09%
13,814
– –
GS icon
62
Goldman Sachs
GS
$301B
$466K 0.09%
1,425
– –
RCL icon
63
Royal Caribbean
RCL
$74.7B
$428K 0.08%
+5,000
New +$396K
DOCU
64
DocuSign
DOCU
$12.2B
$422K 0.08%
+2,083
New +$483K
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$414K 0.08%
1,930
-600
-24% -$129K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$407K 0.08%
+6,400
New +$391K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$398K 0.07%
29,800
– –
GME icon
68
GameStop
GME
$8.02B
$380K 0.07%
+8,000
New +$236K
DISH
69
DELISTED
DISH Network Corp.
DISH
$369K 0.07%
10,200
– –
AFRM icon
70
Affirm
AFRM
$26.2B
$354K 0.07%
+5,000
New +$486K
ETSY icon
71
Etsy
ETSY
$7.67B
$323K 0.06%
1,600
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$321K 0.06%
3,505
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.06%
1,175
– –
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$297K 0.06%
+7,000
New +$323K
IBM icon
75
IBM
IBM
$222B
$287K 0.05%
2,254
– –
1 2
3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Advisors held 111 positions worth $535M, up 8% from $496M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Capital Advisors deployed $21.5M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 56,427 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $3.39M trimmed.

  • Private Capital Advisors's largest Q1 2021 buy was PayPal: 56,427 shares worth $13.7M.
  • Private Capital Advisors added most to Palo Alto Networks in Q1 2021, an estimated $553K increase.
  • Private Capital Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $3.39M.
  • Private Capital Advisors fully exited Cerner Corp in Q1 2021, selling an estimated $9.1M.
  • Private Capital Advisors's ten largest holdings make up 45% of its $535M portfolio in Q1 2021.
  • Private Capital Advisors opened 13 new positions and closed 8 in Q1 2021.
  • Private Capital Advisors's portfolio value rose 8% quarter-over-quarter to $535M.

Based on Private Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.