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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
+2.69%
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
$601M
AUM Growth
+$9.39M
Cap. Flow
+$463K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$9.65M
2
COIN icon
Coinbase
COIN
+$9.25M
3
GXO icon
GXO Logistics
GXO
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
CACI icon
CACI
CACI
+$3.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14M
2
EMN icon
Eastman Chemical
EMN
+$8.47M
3
XPO icon
XPO
XPO
+$5.98M
4
AKAM icon
Akamai
AKAM
+$2.91M
5
BBWI icon
Bath & Body Works
BBWI
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$945K 0.16%
18,010
– –
KSU
52
DELISTED
Kansas City Southern
KSU
$893K 0.15%
3,300
– –
LHX icon
53
L3Harris
LHX
$48.9B
$859K 0.14%
3,900
– –
CVS icon
54
CVS Health
CVS
$119B
$717K 0.12%
8,450
– –
TXN icon
55
Texas Instruments
TXN
$236B
$668K 0.11%
3,475
– –
TSLA icon
56
Tesla
TSLA
$1.38T
$662K 0.11%
2,562
+12
+0.5% +$2.82K
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
$660K 0.11%
30,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.25T
$641K 0.11%
30,920
+1,120
+4% +$23.3K
HYFM icon
59
Hydrofarm Holdings
HYFM
$4.04M
$568K 0.09%
1,501
+105
+8% +$51K
GME icon
60
GameStop
GME
$8.02B
$554K 0.09%
12,620
+1,868
+17% +$85.4K
GS icon
61
Goldman Sachs
GS
$301B
$539K 0.09%
1,425
– –
TUEM
62
DELISTED
Tuesday Morning Corp
TUEM
$514K 0.09%
6,120
+253
+4% +$27.5K
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$509K 0.08%
9,650
+7,720
+400% +$407K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$508K 0.08%
13,814
– –
RL icon
65
Ralph Lauren
RL
$21.1B
$444K 0.07%
+4,000
New +$462K
CANO
66
DELISTED
Cano Health, Inc.
CANO
$431K 0.07%
+340
New +$412K
GILD icon
67
Gilead Sciences
GILD
$181B
$422K 0.07%
6,047
-250
-4% -$17.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$345K 0.06%
3,505
– –
AEO icon
69
American Eagle Outfitters
AEO
$2.83B
$335K 0.06%
13,000
– –
ETSY icon
70
Etsy
ETSY
$7.67B
$333K 0.06%
1,600
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.05%
1,175
– –
RH icon
72
RH
RH
$2.83B
$320K 0.05%
480
-220
-31% -$151K
SWBI icon
73
Smith & Wesson
SWBI
$573M
$291K 0.05%
+14,000
New +$337K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$270K 0.05%
3,620
– –
ERAS icon
75
Erasca
ERAS
$6.31B
$265K 0.04%
+12,500
New +$258K
1 2
3
4

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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 2021 Portfolio in Review

As of Q3 2021, Private Capital Advisors held 108 positions worth $601M, up 1.6% from $591M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Advisors's Q3 2021 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Pentair: 129,297 shares worth $9.39M. The largest sale was Cigna, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2021 buy was Pentair: 129,297 shares worth $9.39M.
  • Private Capital Advisors added most to Coinbase in Q3 2021, an estimated $9.25M increase.
  • Private Capital Advisors's biggest Q3 2021 reduction was XPO, cutting an estimated $5.98M.
  • Private Capital Advisors fully exited Cigna in Q3 2021, selling an estimated $14M.
  • Private Capital Advisors's ten largest holdings make up 51% of its $601M portfolio in Q3 2021.
  • Private Capital Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Private Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $601M.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.