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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
+2.69%
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
$601M
AUM Growth
+$9.39M
Cap. Flow
+$463K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$9.65M
2
COIN icon
Coinbase
COIN
+$9.25M
3
GXO icon
GXO Logistics
GXO
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
CACI icon
CACI
CACI
+$3.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14M
2
EMN icon
Eastman Chemical
EMN
+$8.47M
3
XPO icon
XPO
XPO
+$5.98M
4
AKAM icon
Akamai
AKAM
+$2.91M
5
BBWI icon
Bath & Body Works
BBWI
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.04%
7,281
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$246K 0.04%
573
– –
NGVT icon
78
Ingevity
NGVT
$2.39B
$229K 0.04%
3,211
– –
PG icon
79
Procter & Gamble
PG
$334B
$228K 0.04%
1,630
– –
HQH
80
abrdn Healthcare Investors
HQH
$1.3B
$227K 0.04%
8,893
+171
+2% +$4.5K
IBM icon
81
IBM
IBM
$222B
$222K 0.04%
+1,674
New +$224K
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$221K 0.04%
7,000
– –
HOOD icon
83
Robinhood
HOOD
$93.7B
$210K 0.04%
+5,000
New +$227K
LADR
84
Ladder Capital
LADR
$1.25B
$200K 0.03%
18,098
– –
APMIU
85
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$148K 0.02%
+15,000
New +$148K
FSTX
86
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$96K 0.02%
13,083
– –
JSDA
87
DELISTED
JONES SODA CO
JSDA
$82K 0.01%
83,000
– –
ATRA icon
88
Atara Biotherapeutics
ATRA
$92.3M
– –
-600
Closed -$233K
BLUE
89
DELISTED
bluebird bio
BLUE
– –
-594
Closed -$246K
CI icon
90
Cigna
CI
$73.7B
– –
-58,944
Closed -$14M
EMN icon
91
Eastman Chemical
EMN
$8.35B
– –
-72,545
Closed -$8.47M
SHOP icon
92
Shopify
SHOP
$197B
– –
-3,280
Closed -$479K
SRPT icon
93
Sarepta Therapeutics
SRPT
$2.2B
– –
-3,100
Closed -$241K
DISH
94
DELISTED
DISH Network Corp.
DISH
– –
-10,200
Closed -$426K
1 2 3
4

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RIM
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HGIM
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Private Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Advisors held 108 positions worth $601M, up 1.6% from $591M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Advisors's Q3 2021 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Pentair: 129,297 shares worth $9.39M. The largest sale was Cigna, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2021 buy was Pentair: 129,297 shares worth $9.39M.
  • Private Capital Advisors added most to Coinbase in Q3 2021, an estimated $9.25M increase.
  • Private Capital Advisors's biggest Q3 2021 reduction was XPO, cutting an estimated $5.98M.
  • Private Capital Advisors fully exited Cigna in Q3 2021, selling an estimated $14M.
  • Private Capital Advisors's ten largest holdings make up 51% of its $601M portfolio in Q3 2021.
  • Private Capital Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Private Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $601M.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.