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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
+13.51%
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
$627M
AUM Growth
+$26.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
RH icon
RH
RH
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CP icon
Canadian Pacific Kansas City
CP
+$695K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
LAZ icon
Lazard
LAZ
+$9.78M
4
PNR icon
Pentair
PNR
+$9.39M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
76
Erasca
ERAS
$6.31B
$195K 0.03%
12,500
– –
TUEM
77
DELISTED
Tuesday Morning Corp
TUEM
$191K 0.03%
2,787
-3,333
-54% -$243K
FSTX
78
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$66K 0.01%
13,083
– –
JSDA
79
DELISTED
JONES SODA CO
JSDA
$61K 0.01%
83,000
– –
AEO icon
80
American Eagle Outfitters
AEO
$2.83B
– –
-13,000
Closed -$335K
AKAM icon
81
Akamai
AKAM
$15.4B
– –
-73,738
Closed -$7.71M
CHGG icon
82
Chegg
CHGG
$93.7M
– –
-55,467
Closed -$3.77M
HOOD icon
83
Robinhood
HOOD
$93.7B
– –
-5,000
Closed -$210K
HQH
84
abrdn Healthcare Investors
HQH
$1.3B
– –
-8,893
Closed -$227K
LAZ icon
85
Lazard
LAZ
$4.25B
– –
-213,480
Closed -$9.78M
MSOS icon
86
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-7,000
Closed -$221K
PG icon
87
Procter & Gamble
PG
$334B
– –
-1,630
Closed -$228K
PNR icon
88
Pentair
PNR
$9.84B
– –
-129,297
Closed -$9.39M
RL icon
89
Ralph Lauren
RL
$21.1B
– –
-4,000
Closed -$444K
SLV icon
90
iShares Silver Trust
SLV
$32.3B
– –
-105,720
Closed -$2.17M
SWBI icon
91
Smith & Wesson
SWBI
$573M
– –
-14,000
Closed -$291K
XPO icon
92
XPO
XPO
$22.1B
– –
-165,876
Closed -$7.84M
CANO
93
DELISTED
Cano Health, Inc.
CANO
– –
-340
Closed -$431K
APMIU
94
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-15,000
Closed -$148K
KSU
95
DELISTED
Kansas City Southern
KSU
– –
-3,300
Closed -$893K
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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Private Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Advisors held 110 positions worth $627M, up 4.4% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Advisors withdrew a net $42.6M in Q4 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was Lazard, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in ZoomInfo Technologies worth $10.9M.

  • Private Capital Advisors's largest Q4 2021 buy was ZoomInfo Technologies: 170,176 shares worth $10.9M.
  • Private Capital Advisors added most to RH in Q4 2021, an estimated $8.88M increase.
  • Private Capital Advisors's biggest Q4 2021 reduction was Coinbase, cutting an estimated $11M.
  • Private Capital Advisors fully exited Lazard in Q4 2021, selling an estimated $9.78M.
  • Private Capital Advisors's ten largest holdings make up 57% of its $627M portfolio in Q4 2021.
  • Private Capital Advisors opened 9 new positions and closed 21 in Q4 2021.
  • Private Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.