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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
-11.07%
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
$279M
AUM Growth
-$83.3M
Cap. Flow
-$40.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$466K
3
BX icon
Blackstone
BX
+$341K
4
AMZN icon
Amazon
AMZN
+$29.9K
5
EPD icon
Enterprise Products Partners
EPD
+$18.7K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.84M
2
ADBE icon
Adobe
ADBE
+$8.33M
3
PARA
Paramount Global Class B
PARA
+$6.46M
4
IBM icon
IBM
IBM
+$5.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 34.86%
2 Communication Services 14.62%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$3.99M 1.43%
15,244
– –
CNI icon
27
Canadian National Railway
CNI
$76.2B
$3.98M 1.43%
53,668
-7
-0% -$580
HWM icon
28
Howmet Aerospace
HWM
$106B
$3.47M 1.24%
268,305
– –
ABBV icon
29
AbbVie
ABBV
$451B
$3.34M 1.2%
36,210
– –
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.02M 1.08%
157,030
-375
-0.2% -$7.56K
EOG icon
31
EOG Resources
EOG
$75.2B
$2.7M 0.97%
30,918
– –
XOM icon
32
ExxonMobil
XOM
$644B
$2.3M 0.82%
33,730
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.79%
42,680
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.74%
23,175
– –
CVX icon
35
Chevron
CVX
$396B
$2.06M 0.74%
18,941
-5
-0% -$579
ABT icon
36
Abbott
ABT
$195B
$1.9M 0.68%
26,250
– –
AMAT icon
37
Applied Materials
AMAT
$366B
$1.73M 0.62%
52,974
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$1.61M 0.58%
21,460
+360
+2% +$29.9K
FTV icon
39
Fortive
FTV
$18B
$1.54M 0.55%
36,181
-396
-1% -$18.6K
CHTR icon
40
Charter Communications
CHTR
$18.3B
$1.34M 0.48%
4,721
– –
INTU icon
41
Intuit
INTU
$97.9B
$1.21M 0.43%
6,150
– –
OMC icon
42
Omnicom Group
OMC
$24.2B
$1.17M 0.42%
16,000
– –
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$1.01M 0.36%
14,045
-33
-0.2% -$2.65K
WRK
44
DELISTED
WestRock Company
WRK
$940K 0.34%
24,888
– –
NFLX icon
45
Netflix
NFLX
$340B
$937K 0.34%
35,000
-520
-1% -$15.6K
BALL icon
46
Ball Corp
BALL
$16.9B
$932K 0.33%
20,260
– –
FISV
47
Fiserv Inc
FISV
$28.3B
$897K 0.32%
12,200
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$862K 0.31%
6,682
– –
KO icon
49
Coca-Cola
KO
$386B
$852K 0.31%
18,000
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$748K 0.27%
17,110
-121,540
-88% -$6.46M
1
2
3 4

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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 2018 Portfolio in Review

As of Q4 2018, Private Capital Advisors held 100 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Advisors withdrew a net $40.3M in Q4 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $405K.

  • Private Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 30,652 shares worth $405K.
  • Private Capital Advisors added most to Apple in Q4 2018, an estimated $2.44M increase.
  • Private Capital Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $6.46M.
  • Private Capital Advisors fully exited Visa in Q4 2018, selling an estimated $9.84M.
  • Private Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2018.
  • Private Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $279M.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.