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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
+13.51%
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
$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
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
GTM icon
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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$119M 18.95%
429,941
+15,465
+4% +$3.92M
2016 Q2
22 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$64M 10.21%
360,588
-3,153
-0.9% -$498K
2013 Q2
34 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$32.1M 5.12%
221,560
-2,480
-1% -$357K
2015 Q3
25 quarters
DHR icon
4
Danaher
DHR
$157B
$25.8M 4.11%
88,310
-1,410
-2% -$388K
2013 Q2
34 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$245B
$24.5M 3.91%
36,761
-60
-0.2% -$37.5K
2015 Q2
26 quarters
UNH icon
6
UnitedHealth
UNH
$339B
$21.7M 3.46%
43,189
-916
-2% -$415K
2014 Q3
29 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$19M 3.03%
113,780
+240
+0.2% +$41.1K
2016 Q3
21 quarters
BX icon
8
Blackstone
BX
$82.6B
$18.4M 2.94%
142,459
-143
-0.1% -$19.1K
2013 Q2
34 quarters
CACI icon
9
CACI
CACI
$13.5B
$16.9M 2.7%
62,762
-1,392
-2% -$381K
2020 Q3
5 quarters
PANW icon
10
Palo Alto Networks
PANW
$325B
$16.6M 2.64%
178,392
-3,060
-2% -$265K
2020 Q4
4 quarters
DOV icon
11
Dover
DOV
$25.9B
$15.2M 2.42%
83,534
-1,328
-2% -$225K
2020 Q2
6 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$14.9M 2.37%
44,153
-224
-0.5% -$74.4K
2015 Q2
26 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$14.4M 2.29%
42,672
-1,995
-4% -$647K
2013 Q2
34 quarters
CSCO icon
14
Cisco
CSCO
$454B
$12.8M 2.05%
202,765
-2,540
-1% -$145K
2017 Q3
17 quarters
ABBV icon
15
AbbVie
ABBV
$485B
$12.8M 2.05%
94,744
-1,167
-1% -$138K
2013 Q2
34 quarters
EPD icon
16
Enterprise Products Partners
EPD
$77.8B
$12.8M 2.04%
581,873
-7,687
-1% -$172K
2013 Q2
34 quarters
BBWI icon
17
Bath & Body Works
BBWI
$3.63B
$12.4M 1.98%
177,852
-2,992
-2% -$212K
2020 Q3
5 quarters
ADBE icon
18
Adobe
ADBE
$92B
$12.1M 1.93%
21,305
+544
+3% +$340K
2021 Q2
2 quarters
GTM icon
19
ZoomInfo Technologies
GTM
$1.15B
$10.9M 1.74%
+170,176
New +$11.4M
2021 Q4
0 quarters
WPC icon
20
W.P. Carey
WPC
$14.5B
$10.6M 1.69%
131,428
-2,528
-2% -$193K
2021 Q1
3 quarters
UNP icon
21
Union Pacific
UNP
$168B
$10.3M 1.64%
40,871
-54
-0.1% -$12.8K
2013 Q2
34 quarters
PFE icon
22
Pfizer
PFE
$162B
$10.3M 1.64%
174,073
-2,552
-1% -$126K
2013 Q2
34 quarters
LMT icon
23
Lockheed Martin
LMT
$116B
$10.2M 1.62%
28,560
-181
-0.6% -$62.6K
2013 Q2
34 quarters
NDSN icon
24
Nordson
NDSN
$18.4B
$10.1M 1.6%
39,411
-1,063
-3% -$272K
2021 Q1
3 quarters
CRM icon
25
Salesforce
CRM
$196B
$9.13M 1.46%
+35,928
New +$10.1M
2021 Q4
0 quarters
1
2 3 4

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CFP
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HT
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AA
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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.