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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
-6.37%
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
$594M
AUM Growth
-$93.1M
Cap. Flow
-$34.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
24
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
GXO icon
GXO Logistics
GXO
+$6.87M
4
GTM
ZoomInfo Technologies
GTM
+$6.69M
5
DOV icon
Dover
DOV
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$783K 0.13%
8,450
– –
TROW icon
52
T. Rowe Price
TROW
$23.7B
$674K 0.11%
5,930
– –
CP icon
53
Canadian Pacific Kansas City
CP
$82.7B
$665K 0.11%
9,517
– –
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$629K 0.11%
30,000
– –
NFLX icon
55
Netflix
NFLX
$340B
$612K 0.1%
35,000
– –
TXN icon
56
Texas Instruments
TXN
$236B
$534K 0.09%
3,475
– –
NVDA icon
57
NVIDIA
NVDA
$5.25T
$471K 0.08%
31,050
+40
+0.1% +$755
GS icon
58
Goldman Sachs
GS
$301B
$423K 0.07%
1,425
– –
GTM
59
ZoomInfo Technologies
GTM
$1.22B
$420K 0.07%
12,627
-151,520
-92% -$6.69M
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.07%
13,814
– –
SO icon
61
Southern Company
SO
$102B
$378K 0.06%
5,300
– –
GILD icon
62
Gilead Sciences
GILD
$181B
$374K 0.06%
6,047
– –
DASTY
63
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$356K 0.06%
9,650
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.05%
1,175
– –
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$305K 0.05%
+8,000
New +$337K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$294K 0.05%
3,505
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$278K 0.05%
1,239
– –
AZO icon
68
AutoZone
AZO
$48.4B
$245K 0.04%
+114
New +$234K
GME icon
69
GameStop
GME
$8.02B
$245K 0.04%
8,004
-2,856
-26% -$90.8K
PEG icon
70
Public Service Enterprise Group
PEG
$36.5B
$234K 0.04%
3,700
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.04%
3,620
– –
AEP icon
72
American Electric Power
AEP
$66.6B
$226K 0.04%
2,358
-8,400
-78% -$832K
NGVT icon
73
Ingevity
NGVT
$2.39B
$203K 0.03%
3,211
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$201K 0.03%
+1,168
New +$219K
LADR
75
Ladder Capital
LADR
$1.25B
$191K 0.03%
18,098
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Advisors held 110 positions worth $594M, down 14% from $687M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Newmont, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Sysco worth $11.5M.

  • Private Capital Advisors's largest Q2 2022 buy was Sysco: 135,440 shares worth $11.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Private Capital Advisors's biggest Q2 2022 reduction was ZoomInfo Technologies, cutting an estimated $6.69M.
  • Private Capital Advisors fully exited Newmont in Q2 2022, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 59% of its $594M portfolio in Q2 2022.
  • Private Capital Advisors opened 9 new positions and closed 15 in Q2 2022.
  • Private Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.