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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
+1.69%
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
$353M
AUM Growth
+$22.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
40.34%
Holding
104
New
6
Increased
21
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$7.97M
2
JPM icon
JPMorgan Chase
JPM
+$7.83M
3
ABBV icon
AbbVie
ABBV
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$4.32M
5
XLNX
Xilinx Inc
XLNX
+$4.13M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$6.22M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
PARA
Paramount Global Class B
PARA
+$780K
5
FTV icon
Fortive
FTV
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 30.55%
2 Technology 17.29%
3 Communication Services 13.62%
4 Industrials 12.57%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$5.89M 1.67%
16,206
+38
+0.2% +$12.7K
SYK icon
27
Stryker
SYK
$127B
$5.02M 1.42%
24,435
-100
-0.4% -$19.1K
CNI icon
28
Canadian National Railway
CNI
$76.2B
$4.96M 1.4%
53,662
-6
-0% -$551
NVDA icon
29
NVIDIA
NVDA
$5.25T
$4.28M 1.21%
+1,043,520
New +$4.32M
KSU
30
DELISTED
Kansas City Southern
KSU
$4.25M 1.2%
34,860
+85
+0.2% +$10.2K
LYB icon
31
LyondellBasell Industries
LYB
$20.6B
$4.23M 1.2%
49,094
– –
XLNX
32
DELISTED
Xilinx Inc
XLNX
$4.18M 1.18%
+35,458
New +$4.13M
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.3M 0.93%
157,030
– –
KPTI icon
34
Karyopharm Therapeutics
KPTI
$42.4M
$3.16M 0.89%
35,127
+5,467
+18% +$439K
EOG icon
35
EOG Resources
EOG
$75.2B
$2.82M 0.8%
30,293
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.71%
46,400
+3,720
+9% +$215K
CVX icon
37
Chevron
CVX
$396B
$2.34M 0.66%
18,815
-126
-0.7% -$15.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.65%
23,175
– –
ABT icon
39
Abbott
ABT
$195B
$2.21M 0.62%
26,250
– –
AMZN icon
40
Amazon
AMZN
$2.87T
$2.07M 0.59%
21,840
+20
+0.1% +$1.86K
CHTR icon
41
Charter Communications
CHTR
$18.3B
$1.87M 0.53%
4,721
– –
INTU icon
42
Intuit
INTU
$97.9B
$1.61M 0.45%
6,150
– –
BALL icon
43
Ball Corp
BALL
$16.9B
$1.42M 0.4%
20,260
– –
FTV icon
44
Fortive
FTV
$18B
$1.37M 0.39%
26,635
-9,356
-26% -$486K
XOM icon
45
ExxonMobil
XOM
$644B
$1.35M 0.38%
17,608
-16,122
-48% -$1.25M
OMC icon
46
Omnicom Group
OMC
$24.2B
$1.31M 0.37%
16,000
– –
NFLX icon
47
Netflix
NFLX
$340B
$1.29M 0.36%
35,000
– –
LBRDK
48
DELISTED
Liberty Broadband Class C
LBRDK
$1.2M 0.34%
11,509
-2,536
-18% -$250K
FISV
49
Fiserv Inc
FISV
$28.3B
$1.11M 0.31%
12,200
– –
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$931K 0.26%
6,682
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Advisors held 104 positions worth $353M, up 6.9% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Capital Advisors deployed $20.2M of net new capital in Q2 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Northrop Grumman: 26,750 shares worth $8.64M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.25M trimmed.

  • Private Capital Advisors's largest Q2 2019 buy was Northrop Grumman: 26,750 shares worth $8.64M.
  • Private Capital Advisors added most to AbbVie in Q2 2019, an estimated $6.04M increase.
  • Private Capital Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Private Capital Advisors fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $8.91M.
  • Private Capital Advisors's ten largest holdings make up 40% of its $353M portfolio in Q2 2019.
  • Private Capital Advisors opened 6 new positions and closed 10 in Q2 2019.
  • Private Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $353M.

Based on Private Capital Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.