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
+7.63%
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
$431M
AUM Growth
+$44.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
46.07%
Holding
105
New
20
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.36M
2
CERN
Cerner Corp
CERN
+$8.28M
3
COR icon
Cencora
COR
+$8.13M
4
MMM icon
3M
MMM
+$7.63M
5
AKAM icon
Akamai
AKAM
+$7.61M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11M
2
BX icon
Blackstone
BX
+$7.69M
3
META icon
Meta Platforms (Facebook)
META
+$6.71M
4
WRK
WestRock Company
WRK
+$6.2M
5
SYK icon
Stryker
SYK
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 36.83%
2 Technology 20.12%
3 Industrials 14.51%
4 Communication Services 8.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$49.5M 11.51%
334,724
– –
AAPL icon
2
Apple
AAPL
$4.67T
$43M 9.98%
370,993
+10,365
+3% +$1.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 3.84%
225,780
+5,840
+3% +$445K
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$16.4M 3.8%
37,094
-90
-0.2% -$37.2K
UNH icon
5
UnitedHealth
UNH
$353B
$13.9M 3.23%
44,627
+913
+2% +$280K
LMT icon
6
Lockheed Martin
LMT
$130B
$12.7M 2.94%
33,060
-165
-0.5% -$63K
CSCO icon
7
Cisco
CSCO
$433B
$12.5M 2.9%
316,762
+2,004
+0.6% +$87.3K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$11.9M 2.77%
45,569
-26,005
-36% -$6.71M
ABBV icon
9
AbbVie
ABBV
$451B
$11.1M 2.58%
126,882
+361
+0.3% +$34K
INTC icon
10
Intel
INTC
$473B
$10.8M 2.51%
209,010
-625
-0.3% -$32.5K
CI icon
11
Cigna
CI
$73.7B
$10.2M 2.36%
59,923
+1,947
+3% +$343K
DHR icon
12
Danaher
DHR
$152B
$9.72M 2.26%
50,917
-60
-0.1% -$10.7K
AMGN icon
13
Amgen
AMGN
$234B
$9.67M 2.25%
38,042
-75
-0.2% -$18.6K
LAZ icon
14
Lazard
LAZ
$4.25B
$9.53M 2.21%
288,332
-18,913
-6% -$583K
BBWI icon
15
Bath & Body Works
BBWI
$3.88B
$9.45M 2.19%
+367,378
New +$7.51M
DOV icon
16
Dover
DOV
$26.8B
$9.37M 2.18%
86,502
-373
-0.4% -$39.9K
MRK icon
17
Merck
MRK
$366B
$8.52M 1.98%
107,664
+1,230
+1% +$96.3K
XPO icon
18
XPO
XPO
$22.1B
$8.51M 1.98%
+290,455
New +$8.36M
CERN
19
DELISTED
Cerner Corp
CERN
$8.4M 1.95%
+116,225
New +$8.28M
UNP icon
20
Union Pacific
UNP
$183B
$8.25M 1.92%
41,905
– –
NOC icon
21
Northrop Grumman
NOC
$77.5B
$8.12M 1.89%
25,731
-100
-0.4% -$32.6K
COR icon
22
Cencora
COR
$61.5B
$7.93M 1.84%
+81,850
New +$8.13M
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$7.83M 1.82%
495,545
+6,617
+1% +$116K
EMN icon
24
Eastman Chemical
EMN
$8.35B
$7.76M 1.8%
+99,320
New +$7.49M
MMM icon
25
3M
MMM
$89.9B
$7.59M 1.76%
+56,690
New +$7.63M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Advisors held 105 positions worth $431M, up 12% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors deployed $29.6M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was XPO: 290,455 shares worth $8.51M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $7.69M trimmed.

  • Private Capital Advisors's largest Q3 2020 buy was XPO: 290,455 shares worth $8.51M.
  • Private Capital Advisors added most to Apple in Q3 2020, an estimated $1.13M increase.
  • Private Capital Advisors's biggest Q3 2020 reduction was Blackstone, cutting an estimated $7.69M.
  • Private Capital Advisors fully exited RTX Corp in Q3 2020, selling an estimated $11M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $431M portfolio in Q3 2020.
  • Private Capital Advisors opened 20 new positions and closed 11 in Q3 2020.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Private Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.