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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
+2.69%
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
$601M
AUM Growth
+$9.39M
Cap. Flow
+$463K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.09%
Holding
108
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$9.65M
2
COIN icon
Coinbase
COIN
+$9.25M
3
GXO icon
GXO Logistics
GXO
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
CACI icon
CACI
CACI
+$3.02M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14M
2
EMN icon
Eastman Chemical
EMN
+$8.47M
3
XPO icon
XPO
XPO
+$5.98M
4
AKAM icon
Akamai
AKAM
+$2.91M
5
BBWI icon
Bath & Body Works
BBWI
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Technology 22.26%
3 Industrials 14.12%
4 Financials 10.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$95.8M 15.95%
414,476
+8,657
+2% +$2.14M
AAPL icon
2
Apple
AAPL
$4.67T
$51.5M 8.57%
363,741
-3,448
-0.9% -$508K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$29.9M 4.99%
224,040
-1,500
-0.7% -$204K
DHR icon
4
Danaher
DHR
$152B
$24.2M 4.03%
89,720
-169
-0.2% -$46K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$21M 3.5%
36,821
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$18.6M 3.11%
113,540
+30,840
+37% +$5.32M
UNH icon
7
UnitedHealth
UNH
$353B
$17.2M 2.87%
44,105
– –
CACI icon
8
CACI
CACI
$13.9B
$16.8M 2.8%
64,154
+11,698
+22% +$3.02M
BX icon
9
Blackstone
BX
$107B
$16.6M 2.76%
142,602
+950
+0.7% +$110K
PYPL icon
10
PayPal
PYPL
$45.9B
$15.1M 2.52%
58,129
+6
+0% +$1.7K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$15.1M 2.51%
44,377
-361
-0.8% -$130K
PANW icon
12
Palo Alto Networks
PANW
$303B
$14.5M 2.41%
181,452
-300
-0.2% -$21.1K
DOV icon
13
Dover
DOV
$26.8B
$13.2M 2.2%
84,862
– –
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$12.8M 2.12%
589,560
-246
-0% -$5.59K
MSFT icon
15
Microsoft
MSFT
$3.81T
$12.6M 2.1%
44,667
+25
+0.1% +$7.27K
ADBE icon
16
Adobe
ADBE
$116B
$12M 1.99%
20,761
– –
BBWI icon
17
Bath & Body Works
BBWI
$3.88B
$11.4M 1.9%
180,844
-43,528
-19% -$2.77M
CSCO icon
18
Cisco
CSCO
$433B
$11.2M 1.86%
205,305
-407
-0.2% -$22.8K
ABBV icon
19
AbbVie
ABBV
$451B
$10.3M 1.72%
95,911
+1,250
+1% +$143K
LMT icon
20
Lockheed Martin
LMT
$130B
$9.92M 1.65%
28,741
-2,063
-7% -$747K
LAZ icon
21
Lazard
LAZ
$4.25B
$9.78M 1.63%
213,480
+959
+0.5% +$44.7K
NDSN icon
22
Nordson
NDSN
$18.1B
$9.64M 1.6%
40,474
+316
+0.8% +$73K
WPC icon
23
W.P. Carey
WPC
$16.1B
$9.58M 1.6%
133,956
-1,296
-1% -$98.7K
PNR icon
24
Pentair
PNR
$9.84B
$9.39M 1.56%
+129,297
New +$9.65M
COIN icon
25
Coinbase
COIN
$47.1B
$9.16M 1.53%
40,288
+37,570
+1,382% +$9.25M
1
2 3 4

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Private Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Private Capital Advisors held 108 positions worth $601M, up 1.6% from $591M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Capital Advisors's Q3 2021 filing shows 11 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Pentair: 129,297 shares worth $9.39M. The largest sale was Cigna, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2021 buy was Pentair: 129,297 shares worth $9.39M.
  • Private Capital Advisors added most to Coinbase in Q3 2021, an estimated $9.25M increase.
  • Private Capital Advisors's biggest Q3 2021 reduction was XPO, cutting an estimated $5.98M.
  • Private Capital Advisors fully exited Cigna in Q3 2021, selling an estimated $14M.
  • Private Capital Advisors's ten largest holdings make up 51% of its $601M portfolio in Q3 2021.
  • Private Capital Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Private Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $601M.

Based on Private Capital Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.