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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
+12.88%
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
$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
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.9 quarters

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 icon
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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.07T
$93.1M 15.76%
405,819
+35,055
+9% +$7.04M
2016 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$50.3M 8.51%
367,189
-12,312
-3% -$1.6M
2013 Q2
32 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$27.5M 4.66%
225,540
-880
-0.4% -$103K
2015 Q3
23 quarters
DHR icon
4
Danaher
DHR
$160B
$21.4M 3.62%
89,889
+38,972
+77% +$8.64M
2013 Q2
32 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$250B
$18.6M 3.14%
36,821
-273
-0.7% -$129K
2015 Q2
24 quarters
UNH icon
6
UnitedHealth
UNH
$352B
$17.7M 2.99%
44,105
-522
-1% -$208K
2014 Q3
27 quarters
PYPL icon
7
PayPal
PYPL
$47.9B
$16.9M 2.87%
58,123
+1,696
+3% +$448K
2021 Q1
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.91T
$15.6M 2.63%
44,738
-507
-1% -$163K
2015 Q2
24 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.7B
$14.2M 2.41%
589,806
+106,361
+22% +$2.52M
2013 Q2
32 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$14.2M 2.41%
82,700
+20,400
+33% +$3.39M
2016 Q3
19 quarters
CI icon
11
Cigna
CI
$75.4B
$14M 2.36%
58,944
-329
-0.6% -$82.2K
2018 Q1
13 quarters
XPO icon
12
XPO
XPO
$21.1B
$13.8M 2.33%
285,207
-1,417
-0.5% -$69.2K
2020 Q3
3 quarters
BX icon
13
Blackstone
BX
$82.3B
$13.8M 2.33%
141,652
-911
-0.6% -$80.9K
2013 Q2
32 quarters
CACI icon
14
CACI
CACI
$13.5B
$13.4M 2.26%
52,456
+11,010
+27% +$2.84M
2020 Q3
3 quarters
BBWI icon
15
Bath & Body Works
BBWI
$3.72B
$13.1M 2.21%
224,372
-76,565
-25% -$4.14M
2020 Q3
3 quarters
DOV icon
16
Dover
DOV
$25.9B
$12.8M 2.16%
84,862
-440
-0.5% -$64.9K
2020 Q2
4 quarters
ADBE icon
17
Adobe
ADBE
$93B
$12.2M 2.06%
+20,761
New +$10.7M
2021 Q2
0 quarters
MSFT icon
18
Microsoft
MSFT
$4.03T
$12.1M 2.05%
44,642
+40,399
+952% +$10.3M
2013 Q2
32 quarters
LMT icon
19
Lockheed Martin
LMT
$118B
$11.7M 1.97%
30,804
-186
-0.6% -$71.5K
2013 Q2
32 quarters
AKAM icon
20
Akamai
AKAM
$14.1B
$11.6M 1.96%
99,243
-22,393
-18% -$2.5M
2020 Q3
3 quarters
PANW icon
21
Palo Alto Networks
PANW
$308B
$11.2M 1.9%
181,752
-10,038
-5% -$595K
2020 Q4
2 quarters
CSCO icon
22
Cisco
CSCO
$455B
$10.9M 1.84%
205,712
-9,666
-4% -$508K
2017 Q3
15 quarters
ABBV icon
23
AbbVie
ABBV
$494B
$10.7M 1.8%
94,661
-526
-0.6% -$59.2K
2013 Q2
32 quarters
WPC icon
24
W.P. Carey
WPC
$14.5B
$9.88M 1.67%
135,252
-582
-0.4% -$42.6K
2021 Q1
1 quarter
LAZ icon
25
Lazard
LAZ
$3.45B
$9.62M 1.63%
212,521
-53,888
-20% -$2.47M
2020 Q1
5 quarters
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.