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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
+12.88%
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
$591M
AUM Growth
+$55.8M
Cap. Flow
-$7.03M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.98%
Holding
114
New
11
Increased
11
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
DHR icon
Danaher
DHR
+$8.64M
4
LLY icon
Eli Lilly
LLY
+$7.04M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$11.3M
2
ANSS
Ansys
ANSS
+$8.32M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.14M
5
CHGG icon
Chegg
CHGG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$935K 0.16%
3,300
– –
LHX icon
52
L3Harris
LHX
$48.9B
$843K 0.14%
3,900
– –
HYFM icon
53
Hydrofarm Holdings
HYFM
$4.04M
$825K 0.14%
+1,396
New +$821K
TUEM
54
DELISTED
Tuesday Morning Corp
TUEM
$792K 0.13%
+5,867
New +$784K
CVS icon
55
CVS Health
CVS
$119B
$705K 0.12%
8,450
– –
COIN icon
56
Coinbase
COIN
$47.1B
$688K 0.12%
+2,718
New +$706K
TXN icon
57
Texas Instruments
TXN
$236B
$668K 0.11%
3,475
– –
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$667K 0.11%
30,000
– –
NVDA icon
59
NVIDIA
NVDA
$5.25T
$596K 0.1%
29,800
– –
TSLA icon
60
Tesla
TSLA
$1.38T
$578K 0.1%
2,550
-279
-10% -$60.6K
GME icon
61
GameStop
GME
$8.02B
$576K 0.1%
10,752
+2,752
+34% +$133K
GS icon
62
Goldman Sachs
GS
$301B
$541K 0.09%
1,425
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$496K 0.08%
13,814
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.83B
$488K 0.08%
+13,000
New +$450K
SHOP icon
65
Shopify
SHOP
$197B
$479K 0.08%
+3,280
New +$404K
RH icon
66
RH
RH
$2.83B
$475K 0.08%
+700
New +$455K
DASTY
67
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$470K 0.08%
1,930
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$434K 0.07%
6,297
-1,360
-18% -$90.8K
DISH
69
DELISTED
DISH Network Corp.
DISH
$426K 0.07%
10,200
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$346K 0.06%
3,505
– –
ETSY icon
71
Etsy
ETSY
$7.67B
$329K 0.06%
1,600
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.06%
1,175
– –
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$280K 0.05%
7,000
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.05%
3,620
– –
NGVT icon
75
Ingevity
NGVT
$2.39B
$261K 0.04%
3,211
– –
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, Private Capital Advisors held 114 positions worth $591M, up 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Advisors's Q2 2021 filing shows 11 new, 11 increased, 38 reduced and 17 closed positions. Its largest new stake was Adobe: 20,761 shares worth $12.2M. The largest sale was Schrodinger, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q2 2021 buy was Adobe: 20,761 shares worth $12.2M.
  • Private Capital Advisors added most to Microsoft in Q2 2021, an estimated $10.3M increase.
  • Private Capital Advisors's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $4.14M.
  • Private Capital Advisors fully exited Schrodinger in Q2 2021, selling an estimated $11.3M.
  • Private Capital Advisors's ten largest holdings make up 49% of its $591M portfolio in Q2 2021.
  • Private Capital Advisors opened 11 new positions and closed 17 in Q2 2021.
  • Private Capital Advisors's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Private Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.