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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
+0.83%
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
$687M
AUM Growth
+$59.9M
Cap. Flow
+$75.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
52.68%
Holding
108
New
18
Increased
27
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.1M
2
NEM icon
Newmont
NEM
+$11.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
MS icon
Morgan Stanley
MS
+$10.4M
5
MPLX icon
MPLX
MPLX
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
DOV icon
Dover
DOV
+$6.86M
3
NDSN icon
Nordson
NDSN
+$3.61M
4
BBWI icon
Bath & Body Works
BBWI
+$2.56M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.06%
1,175
– –
SO icon
77
Southern Company
SO
$102B
$384K 0.06%
+5,300
New +$359K
GILD icon
78
Gilead Sciences
GILD
$181B
$359K 0.05%
6,047
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$354K 0.05%
3,505
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.04%
3,620
– –
PEG icon
81
Public Service Enterprise Group
PEG
$36.5B
$259K 0.04%
+3,700
New +$245K
COIN icon
82
Coinbase
COIN
$47.1B
$257K 0.04%
1,354
-1,253
-48% -$245K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$245K 0.04%
7,281
– –
LADR
84
Ladder Capital
LADR
$1.25B
$215K 0.03%
18,098
– –
NGVT icon
85
Ingevity
NGVT
$2.39B
$206K 0.03%
3,211
– –
BINI
86
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ERAS icon
87
Erasca
ERAS
$6.31B
$107K 0.02%
12,500
– –
TUEM
88
DELISTED
Tuesday Morning Corp
TUEM
$92K 0.01%
2,787
– –
FSTX
89
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$46K 0.01%
13,083
– –
JSDA
90
DELISTED
JONES SODA CO
JSDA
$45K 0.01%
83,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$760B
– –
-1,465
Closed -$211K
ETSY icon
92
Etsy
ETSY
$7.67B
– –
-1,600
Closed -$350K
HYFM icon
93
Hydrofarm Holdings
HYFM
$4.04M
– –
-1,476
Closed -$418K
IBM icon
94
IBM
IBM
$222B
– –
-1,600
Closed -$214K
NEO icon
95
NeoGenomics
NEO
$2.32B
– –
-10,300
Closed -$351K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-940
Closed -$208K
1 2 3
4

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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Advisors held 108 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors deployed $75.3M of net new capital in Q1 2022, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 108,390 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $11.5M trimmed.

  • Private Capital Advisors's largest Q1 2022 buy was EOG Resources: 108,390 shares worth $12.9M.
  • Private Capital Advisors added most to Adobe in Q1 2022, an estimated $3.6M increase.
  • Private Capital Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.5M.
  • Private Capital Advisors fully exited Hydrofarm Holdings in Q1 2022, selling an estimated $418K.
  • Private Capital Advisors's ten largest holdings make up 53% of its $687M portfolio in Q1 2022.
  • Private Capital Advisors opened 18 new positions and closed 7 in Q1 2022.
  • Private Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Private Capital Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.