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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$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

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
LLY icon
1
Eli Lilly
LLY
$1.05T
$69.3M 12.94%
370,764
– –
AAPL icon
2
Apple
AAPL
$4.67T
$46.4M 8.66%
379,501
+3,503
+0.9% +$450K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 4.36%
226,420
+500
+0.2% +$49.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$16.9M 3.16%
37,094
– –
UNH icon
5
UnitedHealth
UNH
$353B
$16.6M 3.1%
44,627
– –
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$15M 2.81%
300,937
+556
+0.2% +$22.9K
CI icon
7
Cigna
CI
$73.7B
$14.3M 2.68%
59,273
-600
-1% -$134K
PYPL icon
8
PayPal
PYPL
$45.9B
$13.7M 2.56%
+56,427
New +$14.2M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13.3M 2.49%
45,245
-51
-0.1% -$13.7K
AKAM icon
10
Akamai
AKAM
$15.4B
$12.4M 2.32%
121,636
-8,738
-7% -$902K
XPO icon
11
XPO
XPO
$22.1B
$12.2M 2.28%
286,624
-1,185
-0.4% -$49.2K
DOV icon
12
Dover
DOV
$26.8B
$11.7M 2.18%
85,302
-100
-0.1% -$12.7K
LAZ icon
13
Lazard
LAZ
$4.25B
$11.6M 2.17%
266,409
-11,525
-4% -$490K
LMT icon
14
Lockheed Martin
LMT
$130B
$11.5M 2.14%
30,990
-1,225
-4% -$420K
SDGR icon
15
Schrodinger
SDGR
$1.47B
$11.3M 2.12%
148,589
+4,839
+3% +$435K
CSCO icon
16
Cisco
CSCO
$433B
$11.1M 2.08%
215,378
-71,893
-25% -$3.37M
EMN icon
17
Eastman Chemical
EMN
$8.35B
$10.7M 2%
97,271
-519
-0.5% -$56.4K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$10.6M 1.99%
483,445
-100
-0% -$2.2K
BX icon
19
Blackstone
BX
$107B
$10.6M 1.98%
142,563
– –
ABBV icon
20
AbbVie
ABBV
$451B
$10.3M 1.92%
95,187
-31,695
-25% -$3.39M
PANW icon
21
Palo Alto Networks
PANW
$303B
$10.3M 1.92%
191,790
+9,300
+5% +$553K
CACI icon
22
CACI
CACI
$13.9B
$10.2M 1.91%
41,446
+2,173
+6% +$520K
DHR icon
23
Danaher
DHR
$152B
$10.2M 1.9%
50,917
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$9.64M 1.8%
62,300
-4,260
-6% -$675K
WPC icon
25
W.P. Carey
WPC
$16.1B
$9.41M 1.76%
+135,834
New +$9.11M
1
2 3 4

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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.