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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
+13.51%
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
$627M
AUM Growth
+$26.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
RH icon
RH
RH
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CP icon
Canadian Pacific Kansas City
CP
+$695K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
LAZ icon
Lazard
LAZ
+$9.78M
4
PNR icon
Pentair
PNR
+$9.39M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$765K 0.12%
30,000
– –
CP icon
52
Canadian Pacific Kansas City
CP
$82.7B
$685K 0.11%
+9,517
New +$695K
COIN icon
53
Coinbase
COIN
$47.1B
$658K 0.11%
2,607
-37,681
-94% -$11M
TXN icon
54
Texas Instruments
TXN
$236B
$655K 0.1%
3,475
– –
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$576K 0.09%
9,650
– –
GS icon
56
Goldman Sachs
GS
$301B
$545K 0.09%
1,425
– –
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$544K 0.09%
13,814
– –
GME icon
58
GameStop
GME
$8.02B
$503K 0.08%
13,560
+940
+7% +$42.7K
GILD icon
59
Gilead Sciences
GILD
$181B
$439K 0.07%
6,047
– –
TSLA icon
60
Tesla
TSLA
$1.38T
$434K 0.07%
1,233
-1,329
-52% -$446K
HYFM icon
61
Hydrofarm Holdings
HYFM
$4.04M
$418K 0.07%
1,476
-25
-2% -$8.48K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.06%
3,505
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.06%
1,175
– –
NEO icon
64
NeoGenomics
NEO
$2.32B
$351K 0.06%
+10,300
New +$403K
ETSY icon
65
Etsy
ETSY
$7.67B
$350K 0.06%
1,600
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$315K 0.05%
3,620
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$272K 0.04%
573
– –
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.04%
7,281
– –
NGVT icon
69
Ingevity
NGVT
$2.39B
$230K 0.04%
3,211
– –
LADR
70
Ladder Capital
LADR
$1.25B
$217K 0.03%
18,098
– –
IBM icon
71
IBM
IBM
$222B
$214K 0.03%
1,600
-74
-4% -$9.28K
AMD icon
72
Advanced Micro Devices
AMD
$760B
$211K 0.03%
+1,465
New +$197K
AEP icon
73
American Electric Power
AEP
$66.6B
$210K 0.03%
+2,358
New +$199K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$208K 0.03%
+524
New +$202K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$208K 0.03%
+940
New +$202K
1 2
3
4

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SC
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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
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CAM
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SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Advisors held 110 positions worth $627M, up 4.4% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Advisors withdrew a net $42.6M in Q4 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was Lazard, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in ZoomInfo Technologies worth $10.9M.

  • Private Capital Advisors's largest Q4 2021 buy was ZoomInfo Technologies: 170,176 shares worth $10.9M.
  • Private Capital Advisors added most to RH in Q4 2021, an estimated $8.88M increase.
  • Private Capital Advisors's biggest Q4 2021 reduction was Coinbase, cutting an estimated $11M.
  • Private Capital Advisors fully exited Lazard in Q4 2021, selling an estimated $9.78M.
  • Private Capital Advisors's ten largest holdings make up 57% of its $627M portfolio in Q4 2021.
  • Private Capital Advisors opened 9 new positions and closed 21 in Q4 2021.
  • Private Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.