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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
-6.37%
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
$594M
AUM Growth
-$93.1M
Cap. Flow
-$34.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.26%
Holding
110
New
9
Increased
24
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
GXO icon
GXO Logistics
GXO
+$6.87M
4
GTM
ZoomInfo Technologies
GTM
+$6.69M
5
DOV icon
Dover
DOV
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 40.75%
2 Technology 21.21%
3 Energy 10.67%
4 Industrials 7.5%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$143M 24.07%
440,663
+8,155
+2% +$2.45M
AAPL icon
2
Apple
AAPL
$4.67T
$49.9M 8.4%
364,753
+3,084
+0.9% +$467K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 4.44%
241,900
+16,580
+7% +$1.95M
UNH icon
4
UnitedHealth
UNH
$353B
$24.9M 4.19%
48,390
+2,268
+5% +$1.14M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$22.3M 3.75%
41,010
+3,748
+10% +$2.06M
DHR icon
6
Danaher
DHR
$152B
$20M 3.36%
88,833
-192
-0.2% -$44.2K
CACI icon
7
CACI
CACI
$13.9B
$18.2M 3.06%
64,460
-277
-0.4% -$77.1K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$17.2M 2.9%
706,388
+8,780
+1% +$231K
PANW icon
9
Palo Alto Networks
PANW
$303B
$15.3M 2.57%
185,580
+2,694
+1% +$239K
NOC icon
10
Northrop Grumman
NOC
$77.5B
$14.9M 2.51%
31,085
-96
-0.3% -$44.1K
ABBV icon
11
AbbVie
ABBV
$451B
$14.3M 2.41%
93,519
+25
+0% +$3.82K
BX icon
12
Blackstone
BX
$107B
$13.1M 2.21%
144,081
+100
+0.1% +$10.8K
EOG icon
13
EOG Resources
EOG
$75.2B
$12.2M 2.05%
110,326
+1,936
+2% +$240K
LMT icon
14
Lockheed Martin
LMT
$130B
$12.2M 2.05%
28,275
-135
-0.5% -$59.3K
WPC icon
15
W.P. Carey
WPC
$16.1B
$11.9M 2.01%
146,945
+2,455
+2% +$198K
MSFT icon
16
Microsoft
MSFT
$3.81T
$11.5M 1.94%
44,807
+798
+2% +$217K
SYY icon
17
Sysco
SYY
$39.3B
$11.5M 1.93%
+135,440
New +$11.3M
ADBE icon
18
Adobe
ADBE
$116B
$10.5M 1.77%
28,691
-100
-0.3% -$40.7K
WMB icon
19
Williams Companies
WMB
$90.2B
$9.9M 1.67%
317,379
+14,522
+5% +$501K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 1.66%
+44,235
New +$11.2M
MPLX icon
21
MPLX
MPLX
$60.1B
$9.49M 1.6%
325,730
+6,970
+2% +$223K
PFE icon
22
Pfizer
PFE
$159B
$9.12M 1.54%
173,868
-5
-0% -$255
UNP icon
23
Union Pacific
UNP
$183B
$8.72M 1.47%
40,871
– –
CSCO icon
24
Cisco
CSCO
$433B
$8.59M 1.45%
201,503
-262
-0.1% -$12.5K
MS icon
25
Morgan Stanley
MS
$337B
$8.18M 1.38%
107,519
-260
-0.2% -$21.3K
1
2 3 4

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Private Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Advisors held 110 positions worth $594M, down 14% from $687M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Capital Advisors withdrew a net $34.5M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Newmont, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Private Capital Advisors opened a new position in Sysco worth $11.5M.

  • Private Capital Advisors's largest Q2 2022 buy was Sysco: 135,440 shares worth $11.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2022, an estimated $2.45M increase.
  • Private Capital Advisors's biggest Q2 2022 reduction was ZoomInfo Technologies, cutting an estimated $6.69M.
  • Private Capital Advisors fully exited Newmont in Q2 2022, selling an estimated $13.8M.
  • Private Capital Advisors's ten largest holdings make up 59% of its $594M portfolio in Q2 2022.
  • Private Capital Advisors opened 9 new positions and closed 15 in Q2 2022.
  • Private Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Private Capital Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.