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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
+12.88%
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
$591M
AUM Growth
+$55.8M
Cap. Flow
-$7.03M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.98%
Holding
114
New
11
Increased
11
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
DHR icon
Danaher
DHR
+$8.64M
4
LLY icon
Eli Lilly
LLY
+$7.04M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$11.3M
2
ANSS
Ansys
ANSS
+$8.32M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$5.07M
4
BBWI icon
Bath & Body Works
BBWI
+$4.14M
5
CHGG icon
Chegg
CHGG
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 31.92%
2 Technology 21.79%
3 Industrials 12.6%
4 Communication Services 9.34%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$93.1M 15.76%
405,819
+35,055
+9% +$7.04M
AAPL icon
2
Apple
AAPL
$4.67T
$50.3M 8.51%
367,189
-12,312
-3% -$1.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$27.5M 4.66%
225,540
-880
-0.4% -$103K
DHR icon
4
Danaher
DHR
$152B
$21.4M 3.62%
89,889
+38,972
+77% +$8.64M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$18.6M 3.14%
36,821
-273
-0.7% -$129K
UNH icon
6
UnitedHealth
UNH
$353B
$17.7M 2.99%
44,105
-522
-1% -$208K
PYPL icon
7
PayPal
PYPL
$45.9B
$16.9M 2.87%
58,123
+1,696
+3% +$448K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$15.6M 2.63%
44,738
-507
-1% -$163K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$14.2M 2.41%
589,806
+106,361
+22% +$2.52M
AMZN icon
10
Amazon
AMZN
$2.87T
$14.2M 2.41%
82,700
+20,400
+33% +$3.39M
CI icon
11
Cigna
CI
$73.7B
$14M 2.36%
58,944
-329
-0.6% -$82.2K
XPO icon
12
XPO
XPO
$22.1B
$13.8M 2.33%
285,207
-1,417
-0.5% -$69.2K
BX icon
13
Blackstone
BX
$107B
$13.8M 2.33%
141,652
-911
-0.6% -$80.9K
CACI icon
14
CACI
CACI
$13.9B
$13.4M 2.26%
52,456
+11,010
+27% +$2.84M
BBWI icon
15
Bath & Body Works
BBWI
$3.88B
$13.1M 2.21%
224,372
-76,565
-25% -$4.14M
DOV icon
16
Dover
DOV
$26.8B
$12.8M 2.16%
84,862
-440
-0.5% -$64.9K
ADBE icon
17
Adobe
ADBE
$116B
$12.2M 2.06%
+20,761
New +$10.7M
MSFT icon
18
Microsoft
MSFT
$3.81T
$12.1M 2.05%
44,642
+40,399
+952% +$10.3M
LMT icon
19
Lockheed Martin
LMT
$130B
$11.7M 1.97%
30,804
-186
-0.6% -$71.5K
AKAM icon
20
Akamai
AKAM
$15.4B
$11.6M 1.96%
99,243
-22,393
-18% -$2.5M
PANW icon
21
Palo Alto Networks
PANW
$303B
$11.2M 1.9%
181,752
-10,038
-5% -$595K
CSCO icon
22
Cisco
CSCO
$433B
$10.9M 1.84%
205,712
-9,666
-4% -$508K
ABBV icon
23
AbbVie
ABBV
$451B
$10.7M 1.8%
94,661
-526
-0.6% -$59.2K
WPC icon
24
W.P. Carey
WPC
$16.1B
$9.88M 1.67%
135,252
-582
-0.4% -$42.6K
LAZ icon
25
Lazard
LAZ
$4.25B
$9.62M 1.63%
212,521
-53,888
-20% -$2.47M
1
2 3 4

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Private Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Private Capital Advisors held 114 positions worth $591M, up 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Capital Advisors's Q2 2021 filing shows 11 new, 11 increased, 38 reduced and 17 closed positions. Its largest new stake was Adobe: 20,761 shares worth $12.2M. The largest sale was Schrodinger, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q2 2021 buy was Adobe: 20,761 shares worth $12.2M.
  • Private Capital Advisors added most to Microsoft in Q2 2021, an estimated $10.3M increase.
  • Private Capital Advisors's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $4.14M.
  • Private Capital Advisors fully exited Schrodinger in Q2 2021, selling an estimated $11.3M.
  • Private Capital Advisors's ten largest holdings make up 49% of its $591M portfolio in Q2 2021.
  • Private Capital Advisors opened 11 new positions and closed 17 in Q2 2021.
  • Private Capital Advisors's portfolio value rose 10% quarter-over-quarter to $591M.

Based on Private Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.