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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
-6.37%
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
$594M
AUM Growth
-$93.1M
Cap. Flow
-$34.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
24
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
GXO icon
GXO Logistics
GXO
+$6.87M
4
GTM
ZoomInfo Technologies
GTM
+$6.69M
5
DOV icon
Dover
DOV
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
76
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$82K 0.01%
13,083
– –
BINI
77
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ERAS icon
78
Erasca
ERAS
$6.31B
$70K 0.01%
12,500
– –
BOXD
79
DELISTED
Boxed, Inc.
BOXD
$37K 0.01%
+20,000
New +$154K
AUVI
80
DELISTED
Applied UV, Inc. Common Stock
AUVI
$33K 0.01%
+115
New +$22.1K
TUEM
81
DELISTED
Tuesday Morning Corp
TUEM
$30K 0.01%
2,787
– –
JSDA
82
DELISTED
JONES SODA CO
JSDA
$22K ﹤0.01%
83,000
– –
CORZ
83
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
+10,000
New +$46K
BBWI icon
84
Bath & Body Works
BBWI
$3.88B
– –
-130,365
Closed -$6.23M
BSX icon
85
Boston Scientific
BSX
$67.9B
– –
-43,806
Closed -$1.94M
CL icon
86
Colgate-Palmolive
CL
$72.3B
– –
-12,800
Closed -$971K
CMI icon
87
Cummins
CMI
$77.8B
– –
-2,100
Closed -$431K
COIN icon
88
Coinbase
COIN
$47.1B
– –
-1,354
Closed -$257K
DE icon
89
Deere & Co
DE
$170B
– –
-3,500
Closed -$1.45M
DOV icon
90
Dover
DOV
$26.8B
– –
-41,742
Closed -$6.55M
GLD icon
91
SPDR Gold Trust
GLD
$149B
– –
-62,010
Closed -$11.2M
GMED icon
92
Globus Medical
GMED
$11.1B
– –
-27,900
Closed -$2.06M
GXO icon
93
GXO Logistics
GXO
$5.46B
– –
-96,304
Closed -$6.87M
NDSN icon
94
Nordson
NDSN
$18.1B
– –
-23,705
Closed -$5.38M
NEM icon
95
Newmont
NEM
$135B
– –
-173,910
Closed -$13.8M
SYK icon
96
Stryker
SYK
$127B
– –
-8,150
Closed -$2.18M
TER icon
97
Teradyne
TER
$55.5B
– –
-5,775
Closed -$683K
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,281
Closed -$245K
1 2 3
4

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Private Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Advisors held 110 positions worth $594M, down 14% from $687M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Newmont, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Sysco worth $11.5M.

  • Private Capital Advisors's largest Q2 2022 buy was Sysco: 135,440 shares worth $11.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Private Capital Advisors's biggest Q2 2022 reduction was ZoomInfo Technologies, cutting an estimated $6.69M.
  • Private Capital Advisors fully exited Newmont in Q2 2022, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 59% of its $594M portfolio in Q2 2022.
  • Private Capital Advisors opened 9 new positions and closed 15 in Q2 2022.
  • Private Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.