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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
+7.63%
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
$431M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$8.36M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Cencora
COR
|
+$8.13M |
| 4 |
3M
MMM
|
+$7.63M |
| 5 |
Akamai
AKAM
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11M |
| 2 |
Blackstone
BX
|
+$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.2M |
| 5 |
Stryker
SYK
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.83% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.51% |
| 4 | Communication Services | 8.74% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$136B
| $212K | 0.05% |
3,516
| – | – |
|
|
LADR
77
Ladder Capital
LADR
$1.25B
| $129K | 0.03% |
18,098
| – | – |
|
|
FSTX
78
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $70K | 0.02% |
13,084
| – | – |
|
|
EMAN
79
DELISTED
eMagin Corporation
EMAN
| $36K | 0.01% |
+28,000
| New | +$33.4K |
|
80
Boeing
BA
$166B
| – | – |
-2,600
| Closed | -$477K |
|
81
Beyond Meat
BYND
$238M
| – | – |
-100
| Closed | -$402K |
|
82
FedEx
FDX
$78.3B
| – | – |
-3,000
| Closed | -$421K |
|
83
CarMax
KMX
$8.81B
| – | – |
-5,107
| Closed | -$457K |
|
|
84
RTX Corp
RTX
$285B
| – | – |
-177,801
| Closed | -$11M |
|
|
85
Stryker
SYK
$127B
| – | – |
-23,756
| Closed | -$4.28M |
|
86
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,142
| Closed | -$232K |
|
87
Wynn Resorts
WYNN
$9.81B
| – | – |
-5,658
| Closed | -$421K |
|
88
Zoom
ZM
$28.7B
| – | – |
-2,000
| Closed | -$507K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| – | – |
-219,438
| Closed | -$6.2M |
|
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Private Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Private Capital Advisors held 105 positions worth $431M, up 12% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Capital Advisors deployed $29.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was XPO: 290,455 shares worth $8.51M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackstone, an estimated $7.69M trimmed.
- Private Capital Advisors's largest Q3 2020 buy was XPO: 290,455 shares worth $8.51M.
- Private Capital Advisors added most to Apple in Q3 2020, an estimated $1.13M increase.
- Private Capital Advisors's biggest Q3 2020 reduction was Blackstone, cutting an estimated $7.69M.
- Private Capital Advisors fully exited RTX Corp in Q3 2020, selling an estimated $11M.
- Private Capital Advisors's ten largest holdings make up 46% of its $431M portfolio in Q3 2020.
- Private Capital Advisors opened 20 new positions and closed 11 in Q3 2020.
- Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $431M.
Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.