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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
-14.48%
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
$316M
AUM Growth
-$92.2M
Cap. Flow
-$25.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.71%
Holding
84
New
2
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.32M
2
LAZ icon
Lazard
LAZ
+$7.11M
3
LMT icon
Lockheed Martin
LMT
+$6.87M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$483K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.5M
2
EOG icon
EOG Resources
EOG
+$9.12M
3
MPC icon
Marathon Petroleum
MPC
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$5.93M
5
KSU
Kansas City Southern
KSU
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.11%
2 Technology 16.61%
3 Industrials 12.98%
4 Communication Services 12.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$46.6M 14.75%
335,724
+175
+0.1% +$24K
AAPL icon
2
Apple
AAPL
$4.67T
$23.1M 7.31%
362,828
-2,664
-0.7% -$196K
BX icon
3
Blackstone
BX
$107B
$14.2M 4.49%
310,808
+7,479
+2% +$414K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 4.2%
228,360
-860
-0.4% -$58.3K
CSCO icon
5
Cisco
CSCO
$433B
$12.8M 4.05%
325,320
+57,702
+22% +$2.53M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$12.3M 3.91%
73,997
-2,601
-3% -$509K
LMT icon
7
Lockheed Martin
LMT
$130B
$11.4M 3.6%
33,530
+17,465
+109% +$6.87M
INTC icon
8
Intel
INTC
$473B
$11.4M 3.6%
209,935
-1,569
-0.7% -$92.8K
UNH icon
9
UnitedHealth
UNH
$353B
$10.9M 3.46%
43,814
-1,356
-3% -$373K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$10.5M 3.34%
37,184
-330
-0.9% -$104K
CI icon
11
Cigna
CI
$73.7B
$10.3M 3.26%
58,126
-3,165
-5% -$614K
RTN
12
DELISTED
Raytheon Company
RTN
$10M 3.17%
76,395
-1,296
-2% -$257K
ABBV icon
13
AbbVie
ABBV
$451B
$9.72M 3.08%
127,521
+5,669
+5% +$483K
MRK icon
14
Merck
MRK
$366B
$7.94M 2.52%
108,154
+105,814
+4,522% +$8.32M
NOC icon
15
Northrop Grumman
NOC
$77.5B
$7.83M 2.48%
25,881
-869
-3% -$302K
AMGN icon
16
Amgen
AMGN
$234B
$7.74M 2.45%
38,167
-127
-0.3% -$27.7K
DHR icon
17
Danaher
DHR
$152B
$6.25M 1.98%
50,977
-306
-0.6% -$41.2K
WRK
18
DELISTED
WestRock Company
WRK
$6.24M 1.98%
220,778
-9,115
-4% -$328K
CMCSA icon
19
Comcast
CMCSA
$96B
$6.1M 1.93%
177,298
-16,350
-8% -$690K
UNP icon
20
Union Pacific
UNP
$183B
$5.91M 1.87%
41,905
-845
-2% -$140K
JPM icon
21
JPMorgan Chase
JPM
$951B
$5.59M 1.77%
62,090
-5,735
-8% -$697K
PFE icon
22
Pfizer
PFE
$159B
$5.46M 1.73%
176,158
-2,429
-1% -$82.8K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$5.23M 1.66%
365,829
-3,950
-1% -$91.7K
LAZ icon
24
Lazard
LAZ
$4.25B
$4.53M 1.43%
+192,179
New +$7.11M
SYK icon
25
Stryker
SYK
$127B
$3.98M 1.26%
23,881
-354
-1% -$69.2K
1
2 3

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Private Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Private Capital Advisors held 84 positions worth $316M, down 23% from $408M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors withdrew a net $25.3M in Q1 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Applied Materials, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in Lazard worth $4.53M.

  • Private Capital Advisors's largest Q1 2020 buy was Lazard: 192,179 shares worth $4.53M.
  • Private Capital Advisors added most to Merck in Q1 2020, an estimated $8.32M increase.
  • Private Capital Advisors's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $5.93M.
  • Private Capital Advisors fully exited Applied Materials in Q1 2020, selling an estimated $11.5M.
  • Private Capital Advisors's ten largest holdings make up 53% of its $316M portfolio in Q1 2020.
  • Private Capital Advisors opened 2 new positions and closed 9 in Q1 2020.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $316M.

Based on Private Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.