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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$386M
AUM Growth
+$70.1M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
21
Closed
3
Avg Time Held
16
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.1M |
| 2 |
Dover
DOV
|
+$8.02M |
| 3 |
Energy Transfer Partners
ET
|
+$3.68M |
| 4 |
Lazard
LAZ
|
+$3.12M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10M |
| 2 |
Comcast
CMCSA
|
+$6.1M |
| 3 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.68M |
| 4 |
Blackstone
BX
|
+$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.69% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $55M | 14.24% |
334,724
-1,000
| -0.3% | -$153K |
2016 Q2
16 quarters
|
|
2
Apple
AAPL
$4.98T
| $32.9M | 8.52% |
360,628
-2,200
| -0.6% | -$170K |
2013 Q2
28 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $16.3M | 4.21% |
71,574
-2,423
| -3% | -$506K |
2015 Q2
20 quarters
|
|
|
4
Blackstone
BX
$82.6B
| $16.2M | 4.21% |
286,558
-24,250
| -8% | -$1.28M |
2013 Q2
28 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 4.04% |
219,940
-8,420
| -4% | -$568K |
2015 Q3
19 quarters
|
|
6
Cisco
CSCO
$454B
| $14.7M | 3.81% |
314,758
-10,562
| -3% | -$463K |
2017 Q3
11 quarters
|
|
7
Thermo Fisher Scientific
TMO
$245B
| $13.5M | 3.49% |
37,184
| – | – |
2015 Q2
20 quarters
|
|
8
UnitedHealth
UNH
$339B
| $12.9M | 3.34% |
43,714
-100
| -0.2% | -$28.7K |
2014 Q3
23 quarters
|
|
9
Intel
INTC
$543B
| $12.5M | 3.25% |
209,635
-300
| -0.1% | -$17.9K |
2016 Q2
16 quarters
|
|
10
AbbVie
ABBV
$485B
| $12.4M | 3.22% |
126,521
-1,000
| -0.8% | -$88K |
2013 Q2
28 quarters
|
|
11
Lockheed Martin
LMT
$116B
| $12.1M | 3.14% |
33,225
-305
| -0.9% | -$115K |
2013 Q2
28 quarters
|
|
|
12
RTX Corp
RTX
$247B
| $11M | 2.84% |
+177,801
| New | +$11.1M |
2020 Q2
0 quarters
|
|
13
Cigna
CI
$74.7B
| $10.9M | 2.82% |
57,976
-150
| -0.3% | -$28.5K |
2018 Q1
9 quarters
|
|
14
Amgen
AMGN
$223B
| $8.99M | 2.33% |
38,117
-50
| -0.1% | -$11.4K |
2018 Q1
9 quarters
|
|
|
15
Enterprise Products Partners
EPD
$77.8B
| $8.88M | 2.3% |
488,928
+123,099
| +34% | +$2.2M |
2013 Q2
28 quarters
|
|
|
16
Lazard
LAZ
$3.56B
| $8.8M | 2.28% |
307,245
+115,066
| +60% | +$3.12M |
2020 Q1
1 quarter
|
|
|
17
Dover
DOV
$25.9B
| $8.39M | 2.17% |
+86,875
| New | +$8.02M |
2020 Q2
0 quarters
|
|
|
18
Energy Transfer Partners
ET
$70.5B
| $8.11M | 2.1% |
1,138,857
+497,237
| +77% | +$3.68M |
2018 Q4
6 quarters
|
|
19
Danaher
DHR
$157B
| $7.99M | 2.07% |
50,977
| – | – |
2013 Q2
28 quarters
|
|
20
Northrop Grumman
NOC
$68.4B
| $7.94M | 2.06% |
25,831
-50
| -0.2% | -$16.4K |
2019 Q2
4 quarters
|
|
21
Merck
MRK
$350B
| $7.85M | 2.04% |
106,434
-1,720
| -2% | -$129K |
2019 Q4
2 quarters
|
|
22
Union Pacific
UNP
$168B
| $7.08M | 1.84% |
41,905
| – | – |
2013 Q2
28 quarters
|
|
23
DELISTED
WestRock Company
WRK
| $6.2M | 1.61% |
219,438
-1,340
| -0.6% | -$38.1K |
2015 Q3
19 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $6.15M | 1.59% |
65,392
+3,302
| +5% | +$313K |
2019 Q2
4 quarters
|
|
25
Pfizer
PFE
$162B
| $5.68M | 1.47% |
183,124
+6,966
| +4% | +$237K |
2013 Q2
28 quarters
|
|
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Private Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Private Capital Advisors held 89 positions worth $386M, up 22% from $316M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Private Capital Advisors deployed $11.7M of net new capital in Q2 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 177,801 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackstone, an estimated $1.28M trimmed.
- Private Capital Advisors's largest Q2 2020 buy was RTX Corp: 177,801 shares worth $11M.
- Private Capital Advisors added most to Energy Transfer Partners in Q2 2020, an estimated $3.68M increase.
- Private Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $1.28M.
- Private Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $10M.
- Private Capital Advisors's ten largest holdings make up 52% of its $386M portfolio in Q2 2020.
- Private Capital Advisors opened 14 new positions and closed 3 in Q2 2020.
- Private Capital Advisors's portfolio value rose 22% quarter-over-quarter to $386M.
Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.