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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
+15.25%
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
$496M
AUM Growth
+$65.1M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$9.04M
2
V icon
Visa
V
+$8.81M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$8.63M
4
PANW icon
Palo Alto Networks
PANW
+$8.53M
5
ANSS
Ansys
ANSS
+$8.27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.8M
2
AMGN icon
Amgen
AMGN
+$9.67M
3
MRK icon
Merck
MRK
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$227K 0.05%
1,630
+4
+0.2% +$559
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$218K 0.04%
3,516
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$214K 0.04%
573
-400
-41% -$142K
DIS icon
79
Walt Disney
DIS
$187B
$204K 0.04%
+1,128
New +$162K
HQH
80
abrdn Healthcare Investors
HQH
$1.3B
$204K 0.04%
+8,543
New +$186K
LADR
81
Ladder Capital
LADR
$1.25B
$177K 0.04%
18,098
– –
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$129K 0.03%
13,083
-1
-0% -$7
EMAN
83
DELISTED
eMagin Corporation
EMAN
$34K 0.01%
20,500
-7,500
-27% -$9.63K
AMGN icon
84
Amgen
AMGN
$234B
– –
-38,042
Closed -$9.67M
BABA icon
85
Alibaba
BABA
$296B
– –
-756
Closed -$222K
CLOV icon
86
Clover Health Investments
CLOV
$2.25B
– –
-21,386
Closed -$266K
COR icon
87
Cencora
COR
$61.5B
– –
-81,850
Closed -$7.93M
DOCU
88
DocuSign
DOCU
$12.2B
– –
-2,500
Closed -$538K
ET icon
89
Energy Transfer Partners
ET
$73.4B
– –
-1,041,888
Closed -$5.65M
INTC icon
90
Intel
INTC
$473B
– –
-209,010
Closed -$10.8M
JPM icon
91
JPMorgan Chase
JPM
$951B
– –
-64,937
Closed -$6.25M
LULU icon
92
lululemon athletica
LULU
$13.7B
– –
-757
Closed -$249K
MMM icon
93
3M
MMM
$89.9B
– –
-56,690
Closed -$7.59M
MRK icon
94
Merck
MRK
$366B
– –
-107,664
Closed -$8.52M
RH icon
95
RH
RH
$2.83B
– –
-1,200
Closed -$459K
RPRX icon
96
Royalty Pharma
RPRX
$27.1B
– –
-19,433
Closed -$818K
SHOP icon
97
Shopify
SHOP
$197B
– –
-5,000
Closed -$511K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Advisors held 113 positions worth $496M, up 15% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2020 filing shows 19 new, 12 increased, 22 reduced and 15 closed positions. Its largest new stake was Schrodinger: 143,750 shares worth $11.4M. The largest sale was Intel, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q4 2020 buy was Schrodinger: 143,750 shares worth $11.4M.
  • Private Capital Advisors added most to Amazon in Q4 2020, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q4 2020 reduction was Bath & Body Works, cutting an estimated $1.94M.
  • Private Capital Advisors fully exited Intel in Q4 2020, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $496M portfolio in Q4 2020.
  • Private Capital Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $496M.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.