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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.87M 1.34%
24,995
-4,250
-15% -$648K
AMAT icon
27
Applied Materials
AMAT
$366B
$3.72M 1.29%
72,730
+10,195
+16% +$552K
ABBV icon
28
AbbVie
ABBV
$451B
$3.51M 1.22%
36,310
-5,110
-12% -$482K
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M 1.2%
159,005
-2,550
-2% -$57K
EOG icon
30
EOG Resources
EOG
$75.2B
$3.35M 1.16%
31,018
-4,600
-13% -$463K
XOM icon
31
ExxonMobil
XOM
$644B
$2.84M 0.99%
33,981
-7,638
-18% -$632K
CVX icon
32
Chevron
CVX
$396B
$2.37M 0.82%
18,946
-5,374
-22% -$637K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$2.28M 0.79%
23,175
-775
-3% -$74.6K
BIB icon
34
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$2.21M 0.77%
39,397
+29,401
+294% +$1.66M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 0.74%
40,780
+120
+0.3% +$6.11K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$2.08M 0.72%
19,433
+14,000
+258% +$1.5M
HAL icon
37
Halliburton
HAL
$30.1B
$1.81M 0.63%
+37,000
New +$1.63M
FTV icon
38
Fortive
FTV
$18B
$1.68M 0.58%
36,704
-5,645
-13% -$258K
CHTR icon
39
Charter Communications
CHTR
$18.3B
$1.59M 0.55%
4,721
– –
WRK
40
DELISTED
WestRock Company
WRK
$1.57M 0.55%
24,888
– –
ABT icon
41
Abbott
ABT
$195B
$1.5M 0.52%
26,250
-5,100
-16% -$283K
LBRDK
42
DELISTED
Liberty Broadband Class C
LBRDK
$1.37M 0.48%
16,080
-1,644
-9% -$146K
KKR icon
43
KKR & Co
KKR
$97.6B
$1.32M 0.46%
62,479
+759
+1% +$15.2K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.26M 0.44%
+14,834
New +$1.24M
OMC icon
45
Omnicom Group
OMC
$24.2B
$1.17M 0.4%
16,000
– –
IMBI
46
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.11M 0.38%
79,136
-189,624
-71% -$2.42M
AMZN icon
47
Amazon
AMZN
$2.87T
$1.05M 0.36%
17,940
+220
+1% +$12.1K
M icon
48
Macy's
M
$5.79B
$1.01M 0.35%
+40,000
New +$877K
DERM
49
DELISTED
Dermira, Inc.
DERM
$973K 0.34%
+35,000
New +$928K
INTU icon
50
Intuit
INTU
$97.9B
$970K 0.34%
6,150
– –
1
2
3 4 5

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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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SIM
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Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.