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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
+13.51%
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
$627M
AUM Growth
+$26.2M
Cap. Flow
-$42.6M
Cap. Flow %
-6.8%
Top 10 Hldgs %
57.07%
Holding
110
New
9
Increased
8
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.4M
2
CRM icon
Salesforce
CRM
+$10.1M
3
RH icon
RH
RH
+$8.88M
4
LLY icon
Eli Lilly
LLY
+$3.92M
5
CP icon
Canadian Pacific Kansas City
CP
+$695K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$11M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
LAZ icon
Lazard
LAZ
+$9.78M
4
PNR icon
Pentair
PNR
+$9.39M
5
XPO icon
XPO
XPO
+$7.84M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 26.43%
3 Industrials 11.73%
4 Communication Services 9.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$119M 18.95%
429,941
+15,465
+4% +$3.92M
AAPL icon
2
Apple
AAPL
$4.67T
$64M 10.21%
360,588
-3,153
-0.9% -$498K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$32.1M 5.12%
221,560
-2,480
-1% -$357K
DHR icon
4
Danaher
DHR
$152B
$25.8M 4.11%
88,310
-1,410
-2% -$388K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$24.5M 3.91%
36,761
-60
-0.2% -$37.5K
UNH icon
6
UnitedHealth
UNH
$353B
$21.7M 3.46%
43,189
-916
-2% -$415K
AMZN icon
7
Amazon
AMZN
$2.87T
$19M 3.03%
113,780
+240
+0.2% +$41.1K
BX icon
8
Blackstone
BX
$107B
$18.4M 2.94%
142,459
-143
-0.1% -$19.1K
CACI icon
9
CACI
CACI
$13.9B
$16.9M 2.7%
62,762
-1,392
-2% -$381K
PANW icon
10
Palo Alto Networks
PANW
$303B
$16.6M 2.64%
178,392
-3,060
-2% -$265K
DOV icon
11
Dover
DOV
$26.8B
$15.2M 2.42%
83,534
-1,328
-2% -$225K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$14.9M 2.37%
44,153
-224
-0.5% -$74.4K
MSFT icon
13
Microsoft
MSFT
$3.81T
$14.4M 2.29%
42,672
-1,995
-4% -$647K
CSCO icon
14
Cisco
CSCO
$433B
$12.8M 2.05%
202,765
-2,540
-1% -$145K
ABBV icon
15
AbbVie
ABBV
$451B
$12.8M 2.05%
94,744
-1,167
-1% -$138K
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
$12.8M 2.04%
581,873
-7,687
-1% -$172K
BBWI icon
17
Bath & Body Works
BBWI
$3.88B
$12.4M 1.98%
177,852
-2,992
-2% -$212K
ADBE icon
18
Adobe
ADBE
$116B
$12.1M 1.93%
21,305
+544
+3% +$340K
GTM
19
ZoomInfo Technologies
GTM
$1.22B
$10.9M 1.74%
+170,176
New +$11.4M
WPC icon
20
W.P. Carey
WPC
$16.1B
$10.6M 1.69%
131,428
-2,528
-2% -$193K
UNP icon
21
Union Pacific
UNP
$183B
$10.3M 1.64%
40,871
-54
-0.1% -$12.8K
PFE icon
22
Pfizer
PFE
$159B
$10.3M 1.64%
174,073
-2,552
-1% -$126K
LMT icon
23
Lockheed Martin
LMT
$130B
$10.2M 1.62%
28,560
-181
-0.6% -$62.6K
NDSN icon
24
Nordson
NDSN
$18.1B
$10.1M 1.6%
39,411
-1,063
-3% -$272K
CRM icon
25
Salesforce
CRM
$211B
$9.13M 1.46%
+35,928
New +$10.1M
1
2 3 4

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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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Private Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Advisors held 110 positions worth $627M, up 4.4% from $601M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Capital Advisors withdrew a net $42.6M in Q4 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was Lazard, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Capital Advisors opened a new position in ZoomInfo Technologies worth $10.9M.

  • Private Capital Advisors's largest Q4 2021 buy was ZoomInfo Technologies: 170,176 shares worth $10.9M.
  • Private Capital Advisors added most to RH in Q4 2021, an estimated $8.88M increase.
  • Private Capital Advisors's biggest Q4 2021 reduction was Coinbase, cutting an estimated $11M.
  • Private Capital Advisors fully exited Lazard in Q4 2021, selling an estimated $9.78M.
  • Private Capital Advisors's ten largest holdings make up 57% of its $627M portfolio in Q4 2021.
  • Private Capital Advisors opened 9 new positions and closed 21 in Q4 2021.
  • Private Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.