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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
+12.37%
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
$330M
AUM Growth
+$51.5M
Cap. Flow
+$20M
Cap. Flow %
6.05%
Top 10 Hldgs %
42.1%
Holding
100
New
10
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
KSU
Kansas City Southern
KSU
+$3.76M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CI icon
Cigna
CI
+$2.91M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.47M
2
SYK icon
Stryker
SYK
+$3.09M
3
TSLA icon
Tesla
TSLA
+$440K
4
IBB icon
iShares Biotechnology ETF
IBB
+$82.7K
5
EOG icon
EOG Resources
EOG
+$59.6K

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 15.04%
3 Communication Services 14.51%
4 Energy 10.4%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.85M 1.47%
24,535
-17,185
-41% -$3.09M
CNI icon
27
Canadian National Railway
CNI
$76.2B
$4.8M 1.45%
53,668
– –
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$4.13M 1.25%
49,094
+519
+1% +$44.9K
KSU
29
DELISTED
Kansas City Southern
KSU
$4.03M 1.22%
+34,775
New +$3.76M
UBA
30
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.24M 0.98%
157,030
– –
ABBV icon
31
AbbVie
ABBV
$451B
$2.9M 0.88%
35,960
-250
-0.7% -$20.5K
EOG icon
32
EOG Resources
EOG
$75.2B
$2.88M 0.87%
30,293
-625
-2% -$59.6K
XOM icon
33
ExxonMobil
XOM
$644B
$2.73M 0.82%
33,730
– –
KPTI icon
34
Karyopharm Therapeutics
KPTI
$42.4M
$2.6M 0.79%
29,660
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.5M 0.76%
42,680
– –
CVX icon
36
Chevron
CVX
$396B
$2.33M 0.71%
18,941
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.69%
23,175
– –
ABT icon
38
Abbott
ABT
$195B
$2.1M 0.63%
26,250
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$1.94M 0.59%
21,820
+360
+2% +$30K
FTV icon
40
Fortive
FTV
$18B
$1.9M 0.58%
35,991
-190
-0.5% -$9.26K
CHTR icon
41
Charter Communications
CHTR
$18.3B
$1.64M 0.5%
4,721
– –
INTU icon
42
Intuit
INTU
$97.9B
$1.61M 0.49%
6,150
– –
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$1.29M 0.39%
14,045
– –
NFLX icon
44
Netflix
NFLX
$340B
$1.25M 0.38%
35,000
– –
BALL icon
45
Ball Corp
BALL
$16.9B
$1.17M 0.35%
20,260
– –
OMC icon
46
Omnicom Group
OMC
$24.2B
$1.17M 0.35%
16,000
– –
FISV
47
Fiserv Inc
FISV
$28.3B
$1.08M 0.33%
12,200
– –
WRK
48
DELISTED
WestRock Company
WRK
$954K 0.29%
24,888
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$934K 0.28%
6,682
– –
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$850K 0.26%
+7,600
New +$830K
1
2
3 4

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RIM
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HGIM
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SIM
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Private Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Private Capital Advisors held 100 positions worth $330M, up 18% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Advisors deployed $20M of net new capital in Q1 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Marathon Petroleum: 126,494 shares worth $7.57M.

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

On the sell side, the largest reduction was Stryker, an estimated $3.09M trimmed.

  • Private Capital Advisors's largest Q1 2019 buy was Marathon Petroleum: 126,494 shares worth $7.57M.
  • Private Capital Advisors added most to Applied Materials in Q1 2019, an estimated $5.22M increase.
  • Private Capital Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $3.09M.
  • Private Capital Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $3.47M.
  • Private Capital Advisors's ten largest holdings make up 42% of its $330M portfolio in Q1 2019.
  • Private Capital Advisors opened 10 new positions and closed 3 in Q1 2019.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $330M.

Based on Private Capital Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.