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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
+15.25%
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
$496M
AUM Growth
+$65.1M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.44%
Holding
113
New
19
Increased
12
Reduced
22
Closed
15
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$9.04M
2
V icon
Visa
V
+$8.81M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$8.63M
4
PANW icon
Palo Alto Networks
PANW
+$8.53M
5
ANSS icon
Ansys
ANSS
+$8.27M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.8M
2
AMGN icon
Amgen
AMGN
+$9.67M
3
MRK icon
Merck
MRK
+$8.52M
4
COR icon
Cencora
COR
+$7.93M
5
MMM icon
3M
MMM
+$7.59M

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Technology 22.93%
3 Industrials 11.94%
4 Communication Services 8.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$62.6M 12.63%
370,764
+36,040
+11% +$5.38M
2016 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$49.9M 10.07%
375,998
+5,005
+1% +$602K
2013 Q2
30 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 3.99%
225,920
+140
+0.1% +$11.8K
2015 Q3
21 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$17.3M 3.49%
37,094
– –
2015 Q2
22 quarters
UNH icon
5
UnitedHealth
UNH
$351B
$15.7M 3.16%
44,627
– –
2014 Q3
25 quarters
AKAM icon
6
Akamai
AKAM
$13.4B
$13.7M 2.76%
130,374
+61,829
+90% +$6.47M
2020 Q3
1 quarter
ABBV icon
7
AbbVie
ABBV
$499B
$13.6M 2.74%
126,882
– –
2013 Q2
30 quarters
CSCO icon
8
Cisco
CSCO
$456B
$12.9M 2.59%
287,271
-29,491
-9% -$1.21M
2017 Q3
13 quarters
CI icon
9
Cigna
CI
$75.4B
$12.5M 2.51%
59,873
-50
-0.1% -$9.81K
2018 Q1
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$12.4M 2.5%
45,296
-273
-0.6% -$74.8K
2015 Q2
22 quarters
XPO icon
11
XPO
XPO
$21B
$11.9M 2.39%
287,809
-2,646
-0.9% -$95.9K
2020 Q3
1 quarter
LAZ icon
12
Lazard
LAZ
$3.4B
$11.8M 2.37%
277,934
-10,398
-4% -$393K
2020 Q1
3 quarters
LMT icon
13
Lockheed Martin
LMT
$119B
$11.4M 2.31%
32,215
-845
-3% -$311K
2013 Q2
30 quarters
SDGR icon
14
Schrodinger
SDGR
$1.91B
$11.4M 2.3%
+143,750
New +$9.04M
2020 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.78T
$10.8M 2.19%
66,560
+41,260
+163% +$6.58M
2016 Q3
17 quarters
PANW icon
16
Palo Alto Networks
PANW
$308B
$10.8M 2.18%
+182,490
New +$8.53M
2020 Q4
0 quarters
DOV icon
17
Dover
DOV
$25.9B
$10.8M 2.18%
85,402
-1,100
-1% -$131K
2020 Q2
2 quarters
DHR icon
18
Danaher
DHR
$158B
$10M 2.02%
50,917
– –
2013 Q2
30 quarters
EMN icon
19
Eastman Chemical
EMN
$7.15B
$9.81M 1.98%
97,790
-1,530
-2% -$142K
2020 Q3
1 quarter
CACI icon
20
CACI
CACI
$13.5B
$9.79M 1.98%
39,273
+18,550
+90% +$4.27M
2020 Q3
1 quarter
EPD icon
21
Enterprise Products Partners
EPD
$77.5B
$9.47M 1.91%
483,545
-12,000
-2% -$223K
2013 Q2
30 quarters
V icon
22
Visa
V
$739B
$9.41M 1.9%
+43,036
New +$8.81M
2020 Q4
0 quarters
BX icon
23
Blackstone
BX
$80.8B
$9.24M 1.86%
142,563
-250
-0.2% -$14.6K
2013 Q2
30 quarters
CELL
24
DELISTED
PhenomeX Inc. Common Stock
CELL
$9.17M 1.85%
+102,583
New +$8.63M
2020 Q4
0 quarters
CERN
25
DELISTED
Cerner Corp
CERN
$9.1M 1.84%
115,895
-330
-0.3% -$24.5K
2020 Q3
1 quarter
1
2 3 4

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CFP
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HT
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AA
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CIS
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Private Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Private Capital Advisors held 113 positions worth $496M, up 15% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2020 filing shows 19 new, 12 increased, 22 reduced and 15 closed positions. Its largest new stake was Schrodinger: 143,750 shares worth $11.4M. The largest sale was Intel, an estimated $10.8M.

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

  • Private Capital Advisors's largest Q4 2020 buy was Schrodinger: 143,750 shares worth $11.4M.
  • Private Capital Advisors added most to Amazon in Q4 2020, an estimated $6.58M increase.
  • Private Capital Advisors's biggest Q4 2020 reduction was Bath & Body Works, cutting an estimated $1.94M.
  • Private Capital Advisors fully exited Intel in Q4 2020, selling an estimated $10.8M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $496M portfolio in Q4 2020.
  • Private Capital Advisors opened 19 new positions and closed 15 in Q4 2020.
  • Private Capital Advisors's portfolio value rose 15% quarter-over-quarter to $496M.

Based on Private Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.