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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
+1.86%
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
$309M
AUM Growth
+$2.66M
Cap. Flow
-$699K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$3.29M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.06M
2
LYB icon
LyondellBasell Industries
LYB
+$5.24M
3
FLEX icon
Flex
FLEX
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Communication Services 18.56%
3 Industrials 12%
4 Energy 11.74%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$3.9M 1.26%
36,693
-157
-0.4% -$17.2K
HWM icon
27
Howmet Aerospace
HWM
$106B
$3.85M 1.24%
221,717
+134,177
+153% +$2.73M
XOM icon
28
ExxonMobil
XOM
$644B
$3.52M 1.14%
43,619
+375
+0.9% +$30.7K
EOG icon
29
EOG Resources
EOG
$75.2B
$3.22M 1.04%
35,618
-858
-2% -$79K
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.2M 1.03%
161,555
+255
+0.2% +$5.02K
ABBV icon
31
AbbVie
ABBV
$451B
$3.02M 0.98%
41,620
+145
+0.3% +$9.75K
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
$2.92M 0.94%
22,449
-50
-0.2% -$6.49K
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.69M 0.87%
+268,760
New +$3.29M
AMAT icon
34
Applied Materials
AMAT
$366B
$2.58M 0.83%
62,452
-2,300
-4% -$97.7K
CVX icon
35
Chevron
CVX
$396B
$2.55M 0.83%
24,470
+205
+0.8% +$21.7K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.72%
69,823
-2,678
-4% -$80.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.21M 0.71%
23,950
+775
+3% +$71.3K
APA icon
38
APA Corp
APA
$14.9B
$2.15M 0.7%
44,870
-1,855
-4% -$91.4K
V icon
39
Visa
V
$712B
$2.09M 0.68%
22,291
-3,613
-14% -$335K
CELG
40
DELISTED
Celgene Corp
CELG
$2.02M 0.65%
15,520
+470
+3% +$57.6K
CEO
41
DELISTED
CNOOC Limited
CEO
$1.97M 0.64%
17,982
-810
-4% -$93K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.6%
40,660
+380
+0.9% +$17.4K
FTV icon
43
Fortive
FTV
$18B
$1.7M 0.55%
42,587
-1,427
-3% -$56.2K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$1.59M 0.51%
4,721
-771
-14% -$257K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$1.55M 0.5%
+15,000
New +$1.48M
LBRDK
46
DELISTED
Liberty Broadband Class C
LBRDK
$1.55M 0.5%
17,838
-609
-3% -$53.3K
ABT icon
47
Abbott
ABT
$195B
$1.53M 0.5%
31,550
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.46M 0.47%
11,008
+1,168
+12% +$149K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.45M 0.47%
+400,000
New +$1.27M
WRK
50
DELISTED
WestRock Company
WRK
$1.41M 0.46%
24,888
– –
1
2
3 4 5

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Private Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
  • Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
  • Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
  • Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
  • Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.