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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
+6.01%
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
$535M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.11M
3
CHGG icon
Chegg
CHGG
+$9M
4
NDSN icon
Nordson
NDSN
+$7.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.66M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.1M
2
ILMN icon
Illumina
ILMN
+$7.52M
3
ABBV icon
AbbVie
ABBV
+$3.39M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 19.93%
3 Industrials 13.09%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$28.7B
$280K 0.05%
872
– –
NGVT icon
77
Ingevity
NGVT
$2.39B
$243K 0.05%
3,211
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$240K 0.04%
3,620
– –
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.04%
7,281
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$227K 0.04%
573
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$222K 0.04%
3,516
– –
PG icon
82
Procter & Gamble
PG
$334B
$221K 0.04%
1,630
– –
LADR
83
Ladder Capital
LADR
$1.25B
$214K 0.04%
18,098
– –
HQH
84
abrdn Healthcare Investors
HQH
$1.3B
$213K 0.04%
8,722
+179
+2% +$4.37K
DIS icon
85
Walt Disney
DIS
$187B
$208K 0.04%
1,128
– –
FSTX
86
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$142K 0.03%
13,083
– –
TRIL
87
DELISTED
Trillium Therapeutics Inc.
TRIL
$133K 0.02%
12,419
-12,420
-50% -$154K
EMAN
88
DELISTED
eMagin Corporation
EMAN
$110K 0.02%
29,500
+9,000
+44% +$30.3K
GLD icon
89
SPDR Gold Trust
GLD
$149B
– –
-1,890
Closed -$337K
ILMN icon
90
Illumina
ILMN
$32.6B
– –
-20,894
Closed -$7.52M
KPTI icon
91
Karyopharm Therapeutics
KPTI
$42.4M
– –
-1,962
Closed -$456K
MRNA icon
92
Moderna
MRNA
$55.1B
– –
-2,885
Closed -$301K
PALL icon
93
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-7,000
Closed -$321K
VTRS icon
94
Viatris
VTRS
$18.8B
– –
-22,684
Closed -$425K
CERN
95
DELISTED
Cerner Corp
CERN
– –
-115,895
Closed -$9.1M
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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Private Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Advisors held 111 positions worth $535M, up 8% from $496M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Capital Advisors deployed $21.5M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 56,427 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $3.39M trimmed.

  • Private Capital Advisors's largest Q1 2021 buy was PayPal: 56,427 shares worth $13.7M.
  • Private Capital Advisors added most to Palo Alto Networks in Q1 2021, an estimated $553K increase.
  • Private Capital Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $3.39M.
  • Private Capital Advisors fully exited Cerner Corp in Q1 2021, selling an estimated $9.1M.
  • Private Capital Advisors's ten largest holdings make up 45% of its $535M portfolio in Q1 2021.
  • Private Capital Advisors opened 13 new positions and closed 8 in Q1 2021.
  • Private Capital Advisors's portfolio value rose 8% quarter-over-quarter to $535M.

Based on Private Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.