We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$408M
AUM Growth
+$47.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.99M
2
ET icon
Energy Transfer Partners
ET
+$7.37M
3
EOG icon
EOG Resources
EOG
+$6.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.53M
2
MPLX icon
MPLX
MPLX
+$6.84M
3
T icon
AT&T
T
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.88%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$44.1M 10.81%
335,549
– –
AAPL icon
2
Apple
AAPL
$4.67T
$26.8M 6.58%
365,492
-360
-0.1% -$23.2K
RTN
3
DELISTED
Raytheon Company
RTN
$17.1M 4.19%
77,691
+450
+0.6% +$95.1K
BX icon
4
Blackstone
BX
$107B
$17M 4.16%
303,329
-1,450
-0.5% -$75.2K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$15.7M 3.85%
76,598
+25,547
+50% +$4.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 3.76%
229,220
+940
+0.4% +$60.6K
UNH icon
7
UnitedHealth
UNH
$353B
$13.3M 3.26%
45,170
-940
-2% -$246K
CSCO icon
8
Cisco
CSCO
$433B
$12.8M 3.15%
267,618
+99,102
+59% +$4.61M
INTC icon
9
Intel
INTC
$473B
$12.7M 3.1%
211,504
+88
+0% +$4.92K
CI icon
10
Cigna
CI
$73.7B
$12.5M 3.07%
61,291
-6,999
-10% -$1.28M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$12.2M 2.99%
37,514
-250
-0.7% -$75.8K
AMAT icon
12
Applied Materials
AMAT
$366B
$11.5M 2.83%
189,171
-97
-0.1% -$5.45K
ABBV icon
13
AbbVie
ABBV
$451B
$10.8M 2.65%
121,852
+950
+0.8% +$78.9K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$10.4M 2.55%
369,779
+2,900
+0.8% +$78.6K
WRK
15
DELISTED
WestRock Company
WRK
$9.87M 2.42%
229,893
+205,005
+824% +$7.99M
JPM icon
16
JPMorgan Chase
JPM
$951B
$9.46M 2.32%
67,825
-625
-0.9% -$80.2K
AMGN icon
17
Amgen
AMGN
$234B
$9.23M 2.26%
38,294
-75
-0.2% -$16.5K
NOC icon
18
Northrop Grumman
NOC
$77.5B
$9.2M 2.26%
26,750
+100
+0.4% +$35.2K
EOG icon
19
EOG Resources
EOG
$75.2B
$9.12M 2.24%
108,893
+85,600
+367% +$6.27M
CMCSA icon
20
Comcast
CMCSA
$96B
$8.71M 2.14%
193,648
-30
-0% -$1.33K
ET icon
21
Energy Transfer Partners
ET
$73.4B
$8.22M 2.02%
640,668
+598,200
+1,409% +$7.37M
UNP icon
22
Union Pacific
UNP
$183B
$7.73M 1.9%
42,750
-613
-1% -$105K
DHR icon
23
Danaher
DHR
$152B
$6.98M 1.71%
51,283
-158
-0.3% -$20K
MPC icon
24
Marathon Petroleum
MPC
$104B
$6.89M 1.69%
114,294
-14,400
-11% -$901K
PFE icon
25
Pfizer
PFE
$159B
$6.64M 1.63%
178,587
-263
-0.1% -$9.37K
1
2 3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
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
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Private Capital Advisors held 92 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,235 shares worth $578K. The largest sale was eBay, an estimated $7.53M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q4 2019 buy was ServiceNow: 10,235 shares worth $578K.
  • Private Capital Advisors added most to WestRock Company in Q4 2019, an estimated $7.99M increase.
  • Private Capital Advisors's biggest Q4 2019 reduction was Cigna, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited eBay in Q4 2019, selling an estimated $7.53M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $408M portfolio in Q4 2019.
  • Private Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Private Capital Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.