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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
+0.83%
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
$687M
AUM Growth
+$59.9M
Cap. Flow
+$75.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
52.68%
Holding
108
New
18
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.1M
2
NEM icon
Newmont
NEM
+$11.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
MS icon
Morgan Stanley
MS
+$10.4M
5
MPLX icon
MPLX
MPLX
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
DOV icon
Dover
DOV
+$6.86M
3
NDSN icon
Nordson
NDSN
+$3.61M
4
BBWI icon
Bath & Body Works
BBWI
+$2.56M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.2B
$1.36M 0.2%
16,000
– –
NFLX icon
52
Netflix
NFLX
$340B
$1.31M 0.19%
35,000
– –
FISV
53
Fiserv Inc
FISV
$28.3B
$1.24M 0.18%
12,250
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.21M 0.18%
2,673
+2,100
+366% +$935K
NOW icon
55
ServiceNow
NOW
$150B
$1.14M 0.17%
10,235
– –
KO icon
56
Coca-Cola
KO
$386B
$1.12M 0.16%
18,010
– –
AEP icon
57
American Electric Power
AEP
$66.6B
$1.07M 0.16%
10,758
+8,400
+356% +$767K
PH icon
58
Parker-Hannifin
PH
$125B
$1.06M 0.15%
3,727
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.15%
2,914
+2,390
+456% +$849K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.02M 0.15%
5,757
– –
CL icon
61
Colgate-Palmolive
CL
$72.3B
$971K 0.14%
+12,800
New +$1.01M
LHX icon
62
L3Harris
LHX
$48.9B
$969K 0.14%
3,900
– –
TROW icon
63
T. Rowe Price
TROW
$23.7B
$897K 0.13%
5,930
– –
CVS icon
64
CVS Health
CVS
$119B
$855K 0.12%
8,450
– –
NVDA icon
65
NVIDIA
NVDA
$5.25T
$846K 0.12%
31,010
-11,270
-27% -$283K
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
$803K 0.12%
30,000
– –
CP icon
67
Canadian Pacific Kansas City
CP
$82.7B
$786K 0.11%
9,517
– –
TER icon
68
Teradyne
TER
$55.5B
$683K 0.1%
+5,775
New +$731K
TXN icon
69
Texas Instruments
TXN
$236B
$638K 0.09%
3,475
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.07%
13,814
– –
DASTY
71
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$476K 0.07%
9,650
– –
GS icon
72
Goldman Sachs
GS
$301B
$470K 0.07%
1,425
– –
GME icon
73
GameStop
GME
$8.02B
$452K 0.07%
10,860
-2,700
-20% -$79.8K
TSLA icon
74
Tesla
TSLA
$1.38T
$445K 0.06%
1,239
+6
+0.5% +$1.87K
CMI icon
75
Cummins
CMI
$77.8B
$431K 0.06%
+2,100
New +$454K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Advisors held 108 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors deployed $75.3M of net new capital in Q1 2022, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 108,390 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $11.5M trimmed.

  • Private Capital Advisors's largest Q1 2022 buy was EOG Resources: 108,390 shares worth $12.9M.
  • Private Capital Advisors added most to Adobe in Q1 2022, an estimated $3.6M increase.
  • Private Capital Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.5M.
  • Private Capital Advisors fully exited Hydrofarm Holdings in Q1 2022, selling an estimated $418K.
  • Private Capital Advisors's ten largest holdings make up 53% of its $687M portfolio in Q1 2022.
  • Private Capital Advisors opened 18 new positions and closed 7 in Q1 2022.
  • Private Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Private Capital Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.