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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
+9.22%
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
$362M
AUM Growth
+$43.1M
Cap. Flow
+$14.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.64M
2
EXEL icon
Exelixis
EXEL
+$3.58M
3
MPLX icon
MPLX
MPLX
+$2.9M
4
EPD icon
Enterprise Products Partners
EPD
+$2.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.05M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10M
2
FLEX icon
Flex
FLEX
+$135K
3
LBRDK
Liberty Broadband Class C
LBRDK
+$105K
4
TSLA icon
Tesla
TSLA
+$60.6K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$41.1K

Sector Composition

Rank Sector Weight
1 Healthcare 30.73%
2 Technology 16.53%
3 Communication Services 15.06%
4 Industrials 8.7%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$6.41M 1.77%
252,831
+34,102
+16% +$835K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.31B
$6.3M 1.74%
188,115
+27,827
+17% +$929K
LMT icon
28
Lockheed Martin
LMT
$130B
$5.27M 1.46%
15,244
– –
DHR icon
29
Danaher
DHR
$152B
$5.03M 1.39%
52,164
-23
-0% -$2.1K
LYB icon
30
LyondellBasell Industries
LYB
$20.6B
$4.98M 1.37%
48,575
-100
-0.2% -$10.9K
CNI icon
31
Canadian National Railway
CNI
$76.2B
$4.82M 1.33%
53,675
-50
-0.1% -$4.36K
HWM icon
32
Howmet Aerospace
HWM
$106B
$4.53M 1.25%
268,305
+307
+0.1% +$4.89K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.07M 1.12%
24,225
+25
+0.1% +$4.3K
EOG icon
34
EOG Resources
EOG
$75.2B
$3.94M 1.09%
30,918
– –
ABBV icon
35
AbbVie
ABBV
$451B
$3.42M 0.95%
36,210
– –
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.35M 0.93%
157,405
-200
-0.1% -$4.42K
EXEL icon
37
Exelixis
EXEL
$13.5B
$3.25M 0.9%
+183,350
New +$3.58M
FLEX icon
38
Flex
FLEX
$40.8B
$3.21M 0.89%
324,611
-12,923
-4% -$135K
XOM icon
39
ExxonMobil
XOM
$644B
$2.87M 0.79%
33,730
-51
-0.2% -$4.17K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.7%
42,680
– –
CVX icon
41
Chevron
CVX
$396B
$2.32M 0.64%
18,946
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.64%
23,175
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$2.11M 0.58%
21,100
– –
AMAT icon
44
Applied Materials
AMAT
$366B
$2.05M 0.57%
52,974
-72
-0.1% -$3.18K
FTV icon
45
Fortive
FTV
$18B
$1.94M 0.54%
36,577
– –
ABT icon
46
Abbott
ABT
$195B
$1.93M 0.53%
26,250
– –
CHTR icon
47
Charter Communications
CHTR
$18.3B
$1.54M 0.42%
4,721
– –
INTU icon
48
Intuit
INTU
$97.9B
$1.4M 0.39%
6,150
– –
WRK
49
DELISTED
WestRock Company
WRK
$1.33M 0.37%
24,888
– –
NFLX icon
50
Netflix
NFLX
$340B
$1.33M 0.37%
35,520
-180
-0.5% -$6.53K
1
2
3 4

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Private Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Private Capital Advisors held 98 positions worth $362M, up 14% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors deployed $14.4M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Exelixis: 183,350 shares worth $3.25M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $10M trimmed.

  • Private Capital Advisors's largest Q3 2018 buy was Exelixis: 183,350 shares worth $3.25M.
  • Private Capital Advisors added most to DuPont de Nemours in Q3 2018, an estimated $7.64M increase.
  • Private Capital Advisors's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $10M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $362M portfolio in Q3 2018.
  • Private Capital Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Private Capital Advisors's portfolio value rose 14% quarter-over-quarter to $362M.

Based on Private Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.