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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
+16.53%
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
$610M
AUM Growth
+$79.1M
Cap. Flow
+$7.59M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.11%
Holding
93
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
LLY icon
Eli Lilly
LLY
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$979K
5
ET icon
Energy Transfer Partners
ET
+$855K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
LULU icon
lululemon athletica
LULU
+$968K
3
DHR icon
Danaher
DHR
+$885K
4
TMO icon
Thermo Fisher Scientific
TMO
+$858K
5
ABT icon
Abbott
ABT
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 47.48%
2 Technology 16.93%
3 Energy 15.64%
4 Industrials 6.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.7B
– –
-3,287
Closed -$259K
DRI icon
77
Darden Restaurants
DRI
$24.5B
– –
-1,617
Closed -$251K
HOLX
78
DELISTED
Hologic
HOLX
– –
-3,145
Closed -$254K
LULU icon
79
lululemon athletica
LULU
$13.7B
– –
-2,657
Closed -$968K
NTRA icon
80
Natera
NTRA
$47B
– –
-9,066
Closed -$503K
V icon
81
Visa
V
$712B
– –
-900
Closed -$203K
1 2 3
4

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MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
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SIM
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Private Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Private Capital Advisors held 93 positions worth $610M, up 15% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Capital Advisors's Q2 2023 filing shows 4 new, 13 increased, 25 reduced and 8 closed positions. Its largest new stake was Chefs' Warehouse: 15,429 shares worth $552K. The largest sale was Apple, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2023 buy was Chefs' Warehouse: 15,429 shares worth $552K.
  • Private Capital Advisors added most to Pfizer in Q2 2023, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.25M.
  • Private Capital Advisors fully exited lululemon athletica in Q2 2023, selling an estimated $968K.
  • Private Capital Advisors's ten largest holdings make up 66% of its $610M portfolio in Q2 2023.
  • Private Capital Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $610M.

Based on Private Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.