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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
+6.01%
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
$535M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
45.07%
Holding
111
New
13
Increased
9
Reduced
20
Closed
8
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.2M
2
WPC icon
W.P. Carey
WPC
+$9.11M
3
CHGG icon
Chegg
CHGG
+$9M
4
NDSN icon
Nordson
NDSN
+$7.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.66M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.1M
2
ILMN icon
Illumina
ILMN
+$7.52M
3
ABBV icon
AbbVie
ABBV
+$3.39M
4
CSCO icon
Cisco
CSCO
+$3.37M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 31.34%
2 Technology 19.93%
3 Industrials 13.09%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$69.3M 12.94%
370,764
– –
2016 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$46.4M 8.66%
379,501
+3,503
+0.9% +$450K
2013 Q2
31 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$23.4M 4.36%
226,420
+500
+0.2% +$49.3K
2015 Q3
22 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$245B
$16.9M 3.16%
37,094
– –
2015 Q2
23 quarters
UNH icon
5
UnitedHealth
UNH
$339B
$16.6M 3.1%
44,627
– –
2014 Q3
26 quarters
BBWI icon
6
Bath & Body Works
BBWI
$3.63B
$15M 2.81%
300,937
+556
+0.2% +$22.9K
2020 Q3
2 quarters
CI icon
7
Cigna
CI
$74.7B
$14.3M 2.68%
59,273
-600
-1% -$134K
2018 Q1
12 quarters
PYPL icon
8
PayPal
PYPL
$48.1B
$13.7M 2.56%
+56,427
New +$14.2M
2021 Q1
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$13.3M 2.49%
45,245
-51
-0.1% -$13.7K
2015 Q2
23 quarters
AKAM icon
10
Akamai
AKAM
$14.4B
$12.4M 2.32%
121,636
-8,738
-7% -$902K
2020 Q3
2 quarters
XPO icon
11
XPO
XPO
$21.2B
$12.2M 2.28%
286,624
-1,185
-0.4% -$49.2K
2020 Q3
2 quarters
DOV icon
12
Dover
DOV
$25.9B
$11.7M 2.18%
85,302
-100
-0.1% -$12.7K
2020 Q2
3 quarters
LAZ icon
13
Lazard
LAZ
$3.56B
$11.6M 2.17%
266,409
-11,525
-4% -$490K
2020 Q1
4 quarters
LMT icon
14
Lockheed Martin
LMT
$116B
$11.5M 2.14%
30,990
-1,225
-4% -$420K
2013 Q2
31 quarters
SDGR icon
15
Schrodinger
SDGR
$1.94B
$11.3M 2.12%
148,589
+4,839
+3% +$435K
2020 Q4
1 quarter
CSCO icon
16
Cisco
CSCO
$454B
$11.1M 2.08%
215,378
-71,893
-25% -$3.37M
2017 Q3
14 quarters
EMN icon
17
Eastman Chemical
EMN
$7.2B
$10.7M 2%
97,271
-519
-0.5% -$56.4K
2020 Q3
2 quarters
EPD icon
18
Enterprise Products Partners
EPD
$77.8B
$10.6M 1.99%
483,445
-100
-0% -$2.2K
2013 Q2
31 quarters
BX icon
19
Blackstone
BX
$82.6B
$10.6M 1.98%
142,563
– –
2013 Q2
31 quarters
ABBV icon
20
AbbVie
ABBV
$485B
$10.3M 1.92%
95,187
-31,695
-25% -$3.39M
2013 Q2
31 quarters
PANW icon
21
Palo Alto Networks
PANW
$325B
$10.3M 1.92%
191,790
+9,300
+5% +$553K
2020 Q4
1 quarter
CACI icon
22
CACI
CACI
$13.5B
$10.2M 1.91%
41,446
+2,173
+6% +$520K
2020 Q3
2 quarters
DHR icon
23
Danaher
DHR
$157B
$10.2M 1.9%
50,917
– –
2013 Q2
31 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$9.64M 1.8%
62,300
-4,260
-6% -$675K
2016 Q3
18 quarters
WPC icon
25
W.P. Carey
WPC
$14.5B
$9.41M 1.76%
+135,834
New +$9.11M
2021 Q1
0 quarters
1
2 3 4

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CFP
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HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Private Capital Advisors held 111 positions worth $535M, up 8% from $496M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Capital Advisors deployed $21.5M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 56,427 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $3.39M trimmed.

  • Private Capital Advisors's largest Q1 2021 buy was PayPal: 56,427 shares worth $13.7M.
  • Private Capital Advisors added most to Palo Alto Networks in Q1 2021, an estimated $553K increase.
  • Private Capital Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $3.39M.
  • Private Capital Advisors fully exited Cerner Corp in Q1 2021, selling an estimated $9.1M.
  • Private Capital Advisors's ten largest holdings make up 45% of its $535M portfolio in Q1 2021.
  • Private Capital Advisors opened 13 new positions and closed 8 in Q1 2021.
  • Private Capital Advisors's portfolio value rose 8% quarter-over-quarter to $535M.

Based on Private Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.