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
+20.5%
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
$386M
AUM Growth
+$70.1M
Cap. Flow
+$11.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
52.34%
Holding
89
New
14
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.1M
2
DOV icon
Dover
DOV
+$8.02M
3
ET icon
Energy Transfer Partners
ET
+$3.68M
4
LAZ icon
Lazard
LAZ
+$3.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.1M
3
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.68M
4
BX icon
Blackstone
BX
+$1.28M
5
GOOGL icon
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$55M 14.24%
334,724
-1,000
-0.3% -$153K
AAPL icon
2
Apple
AAPL
$4.67T
$32.9M 8.52%
360,628
-2,200
-0.6% -$170K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$16.3M 4.21%
71,574
-2,423
-3% -$506K
BX icon
4
Blackstone
BX
$107B
$16.2M 4.21%
286,558
-24,250
-8% -$1.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 4.04%
219,940
-8,420
-4% -$568K
CSCO icon
6
Cisco
CSCO
$433B
$14.7M 3.81%
314,758
-10,562
-3% -$463K
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$13.5M 3.49%
37,184
– –
UNH icon
8
UnitedHealth
UNH
$353B
$12.9M 3.34%
43,714
-100
-0.2% -$28.7K
INTC icon
9
Intel
INTC
$473B
$12.5M 3.25%
209,635
-300
-0.1% -$17.9K
ABBV icon
10
AbbVie
ABBV
$451B
$12.4M 3.22%
126,521
-1,000
-0.8% -$88K
LMT icon
11
Lockheed Martin
LMT
$130B
$12.1M 3.14%
33,225
-305
-0.9% -$115K
RTX icon
12
RTX Corp
RTX
$285B
$11M 2.84%
+177,801
New +$11.1M
CI icon
13
Cigna
CI
$73.7B
$10.9M 2.82%
57,976
-150
-0.3% -$28.5K
AMGN icon
14
Amgen
AMGN
$234B
$8.99M 2.33%
38,117
-50
-0.1% -$11.4K
EPD icon
15
Enterprise Products Partners
EPD
$84.3B
$8.88M 2.3%
488,928
+123,099
+34% +$2.2M
LAZ icon
16
Lazard
LAZ
$4.25B
$8.8M 2.28%
307,245
+115,066
+60% +$3.12M
DOV icon
17
Dover
DOV
$26.8B
$8.39M 2.17%
+86,875
New +$8.02M
ET icon
18
Energy Transfer Partners
ET
$73.4B
$8.11M 2.1%
1,138,857
+497,237
+77% +$3.68M
DHR icon
19
Danaher
DHR
$152B
$7.99M 2.07%
50,977
– –
NOC icon
20
Northrop Grumman
NOC
$77.5B
$7.94M 2.06%
25,831
-50
-0.2% -$16.4K
MRK icon
21
Merck
MRK
$366B
$7.85M 2.04%
106,434
-1,720
-2% -$129K
UNP icon
22
Union Pacific
UNP
$183B
$7.08M 1.84%
41,905
– –
WRK
23
DELISTED
WestRock Company
WRK
$6.2M 1.61%
219,438
-1,340
-0.6% -$38.1K
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.15M 1.59%
65,392
+3,302
+5% +$313K
PFE icon
25
Pfizer
PFE
$159B
$5.68M 1.47%
183,124
+6,966
+4% +$237K
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 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.