We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+20.5%
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
$386M
AUM Growth
+$70.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
DOV icon
Dover
DOV
+$8.02M
3
ET icon
Energy Transfer Partners
ET
+$3.68M
4
LAZ icon
Lazard
LAZ
+$3.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.1M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.68M
4
BX icon
Blackstone
BX
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 37.69%
2 Technology 17.36%
3 Industrials 14.02%
4 Communication Services 10.36%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
– –
-76,395
Closed -$10M
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-118,830
Closed -$1.68M
1 2 3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
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
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Private Capital Advisors held 89 positions worth $386M, up 22% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 177,801 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $1.28M trimmed.

  • Private Capital Advisors's largest Q2 2020 buy was RTX Corp: 177,801 shares worth $11M.
  • Private Capital Advisors added most to Energy Transfer Partners in Q2 2020, an estimated $3.68M increase.
  • Private Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $10M.
  • Private Capital Advisors's ten largest holdings make up 52% of its $386M portfolio in Q2 2020.
  • Private Capital Advisors opened 14 new positions and closed 3 in Q2 2020.
  • Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $386M.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.