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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
+13.78%
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
$408M
AUM Growth
+$47.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.99M
2
ET icon
Energy Transfer Partners
ET
+$7.37M
3
EOG icon
EOG Resources
EOG
+$6.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.53M
2
MPLX icon
MPLX
MPLX
+$6.84M
3
T icon
AT&T
T
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.88%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$60.1B
– –
-244,111
Closed -$6.84M
T icon
77
AT&T
T
$178B
– –
-229,680
Closed -$6.56M
TJX icon
78
TJX Companies
TJX
$149B
– –
-4,800
Closed -$268K
ICPT
79
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,954
Closed -$528K
XLNX
80
DELISTED
Xilinx Inc
XLNX
– –
-33,558
Closed -$3.22M
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,400
Closed -$677K
CELG
82
DELISTED
Celgene Corp
CELG
– –
-2,090
Closed -$208K
1 2 3
4

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MIG
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PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Advisors held 92 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,235 shares worth $578K. The largest sale was eBay, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q4 2019 buy was ServiceNow: 10,235 shares worth $578K.
  • Private Capital Advisors added most to WestRock Company in Q4 2019, an estimated $7.99M increase.
  • Private Capital Advisors's biggest Q4 2019 reduction was Cigna, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited eBay in Q4 2019, selling an estimated $7.53M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $408M portfolio in Q4 2019.
  • Private Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Private Capital Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.