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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
+0.83%
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
$687M
AUM Growth
+$59.9M
Cap. Flow
+$75.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
52.68%
Holding
108
New
18
Increased
27
Reduced
14
Closed
7
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.1M
2
NEM icon
Newmont
NEM
+$11.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
MS icon
Morgan Stanley
MS
+$10.4M
5
MPLX icon
MPLX
MPLX
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
DOV icon
Dover
DOV
+$6.86M
3
NDSN icon
Nordson
NDSN
+$3.61M
4
BBWI icon
Bath & Body Works
BBWI
+$2.56M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 34.04%
2 Technology 23.97%
3 Industrials 9.99%
4 Energy 8.23%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$124M 18.04%
432,508
+2,567
+0.6% +$661K
2016 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$63.2M 9.2%
361,669
+1,081
+0.3% +$182K
2013 Q2
35 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$31.3M 4.56%
225,320
+3,760
+2% +$511K
2015 Q3
26 quarters
UNH icon
4
UnitedHealth
UNH
$339B
$23.5M 3.43%
46,122
+2,933
+7% +$1.41M
2014 Q3
30 quarters
DHR icon
5
Danaher
DHR
$157B
$23.1M 3.37%
89,025
+715
+0.8% +$179K
2013 Q2
35 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$22M 3.2%
37,262
+501
+1% +$288K
2015 Q2
27 quarters
CACI icon
7
CACI
CACI
$13.5B
$19.5M 2.84%
64,737
+1,975
+3% +$545K
2020 Q3
6 quarters
PANW icon
8
Palo Alto Networks
PANW
$325B
$19M 2.76%
182,886
+4,494
+3% +$402K
2020 Q4
5 quarters
BX icon
9
Blackstone
BX
$82.6B
$18.3M 2.66%
143,981
+1,522
+1% +$186K
2013 Q2
35 quarters
EPD icon
10
Enterprise Products Partners
EPD
$77.8B
$18M 2.62%
697,608
+115,735
+20% +$2.81M
2013 Q2
35 quarters
ABBV icon
11
AbbVie
ABBV
$485B
$15.2M 2.21%
93,494
-1,250
-1% -$182K
2013 Q2
35 quarters
NOC icon
12
Northrop Grumman
NOC
$68.4B
$13.9M 2.03%
31,181
+8,004
+35% +$3.3M
2019 Q2
11 quarters
NEM icon
13
Newmont
NEM
$122B
$13.8M 2.01%
+173,910
New +$11.8M
2022 Q1
0 quarters
MSFT icon
14
Microsoft
MSFT
$4.04T
$13.6M 1.98%
44,009
+1,337
+3% +$402K
2013 Q2
35 quarters
ADBE icon
15
Adobe
ADBE
$92B
$13.1M 1.91%
28,791
+7,486
+35% +$3.6M
2021 Q2
3 quarters
EOG icon
16
EOG Resources
EOG
$80.3B
$12.9M 1.88%
+108,390
New +$12.1M
2022 Q1
0 quarters
LMT icon
17
Lockheed Martin
LMT
$116B
$12.5M 1.83%
28,410
-150
-0.5% -$60.8K
2013 Q2
35 quarters
WPC icon
18
W.P. Carey
WPC
$14.5B
$11.4M 1.67%
144,490
+13,062
+10% +$1M
2021 Q1
4 quarters
CSCO icon
19
Cisco
CSCO
$454B
$11.3M 1.64%
201,765
-1,000
-0.5% -$56.6K
2017 Q3
18 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$11.2M 1.63%
+62,010
New +$10.9M
2022 Q1
0 quarters
UNP icon
21
Union Pacific
UNP
$168B
$11.2M 1.63%
40,871
– –
2013 Q2
35 quarters
MPLX icon
22
MPLX
MPLX
$57.7B
$10.6M 1.54%
+318,760
New +$10.3M
2022 Q1
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.94T
$10.3M 1.49%
46,123
+1,970
+4% +$492K
2015 Q2
27 quarters
WMB icon
24
Williams Companies
WMB
$91.2B
$10.1M 1.47%
+302,857
New +$9.26M
2022 Q1
0 quarters
GTM icon
25
ZoomInfo Technologies
GTM
$1.15B
$9.81M 1.43%
164,147
-6,029
-4% -$324K
2021 Q4
1 quarter
1
2 3 4

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AIC
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CFP
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HT
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AA
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CIG
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CIS
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Private Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Private Capital Advisors held 108 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Capital Advisors deployed $75.3M of net new capital in Q1 2022, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was EOG Resources: 108,390 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $11.5M trimmed.

  • Private Capital Advisors's largest Q1 2022 buy was EOG Resources: 108,390 shares worth $12.9M.
  • Private Capital Advisors added most to Adobe in Q1 2022, an estimated $3.6M increase.
  • Private Capital Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.5M.
  • Private Capital Advisors fully exited Hydrofarm Holdings in Q1 2022, selling an estimated $418K.
  • Private Capital Advisors's ten largest holdings make up 53% of its $687M portfolio in Q1 2022.
  • Private Capital Advisors opened 18 new positions and closed 7 in Q1 2022.
  • Private Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Private Capital Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.