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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$360M
AUM Growth
+$6.56M
Cap. Flow
-$3.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.75M
2
LLY icon
Eli Lilly
LLY
+$5.57M
3
RTN
Raytheon Company
RTN
+$1.98M
4
LHX icon
L3Harris
LHX
+$798K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.87M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.7M
3
FTV icon
Fortive
FTV
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Technology 16.97%
3 Industrials 13.97%
4 Communication Services 12.8%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$6.1M 1.69%
178,850
-3,083
-2% -$112K
2013 Q2
25 quarters
SYK icon
27
Stryker
SYK
$113B
$5.29M 1.47%
24,435
– –
2016 Q1
14 quarters
CNI icon
28
Canadian National Railway
CNI
$73.6B
$4.78M 1.33%
53,203
-459
-0.9% -$42.4K
2013 Q2
25 quarters
KSU
29
DELISTED
Kansas City Southern
KSU
$4.63M 1.29%
34,785
-75
-0.2% -$9.35K
2019 Q1
2 quarters
NVDA icon
30
NVIDIA
NVDA
$5.17T
$4.53M 1.26%
1,040,520
-3,000
-0.3% -$12.6K
2019 Q2
1 quarter
LYB icon
31
LyondellBasell Industries
LYB
$20.7B
$4.38M 1.22%
48,969
-125
-0.3% -$10.2K
2017 Q3
8 quarters
XLNX
32
DELISTED
Xilinx Inc
XLNX
$3.22M 0.89%
33,558
-1,900
-5% -$208K
2019 Q2
1 quarter
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.92M 0.81%
123,180
-33,850
-22% -$740K
2013 Q2
25 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$2.59M 0.72%
42,460
-3,940
-8% -$233K
2013 Q2
25 quarters
DVY icon
35
iShares Select Dividend ETF
DVY
$23.2B
$2.36M 0.66%
23,175
– –
2013 Q2
25 quarters
CVX icon
36
Chevron
CVX
$441B
$2.23M 0.62%
18,815
– –
2013 Q2
25 quarters
ABT icon
37
Abbott
ABT
$181B
$2.2M 0.61%
26,250
– –
2013 Q2
25 quarters
CHTR icon
38
Charter Communications
CHTR
$12.6B
$1.95M 0.54%
4,721
– –
2013 Q2
25 quarters
AMZN icon
39
Amazon
AMZN
$2.7T
$1.9M 0.53%
21,880
+40
+0.2% +$3.71K
2016 Q3
12 quarters
EOG icon
40
EOG Resources
EOG
$82.9B
$1.73M 0.48%
23,293
-7,000
-23% -$567K
2013 Q2
25 quarters
INTU icon
41
Intuit
INTU
$86.9B
$1.64M 0.45%
6,150
– –
2013 Q2
25 quarters
BALL icon
42
Ball Corp
BALL
$16.7B
$1.47M 0.41%
20,120
-140
-0.7% -$10.4K
2013 Q2
25 quarters
FISV icon
43
Fiserv Inc
FISV
$25.3B
$1.26M 0.35%
12,200
– –
2013 Q2
25 quarters
OMC icon
44
Omnicom Group
OMC
$22.1B
$1.25M 0.35%
16,000
– –
2013 Q2
25 quarters
XOM icon
45
ExxonMobil
XOM
$736B
$1.2M 0.33%
16,984
-624
-4% -$45.1K
2013 Q2
25 quarters
KPTI icon
46
Karyopharm Therapeutics
KPTI
$8.85M
$1.13M 0.31%
7,817
-27,310
-78% -$3.7M
2018 Q2
5 quarters
KO icon
47
Coca-Cola
KO
$404B
$980K 0.27%
18,000
– –
2013 Q2
25 quarters
NFLX icon
48
Netflix
NFLX
$294B
$937K 0.26%
35,000
– –
2015 Q1
18 quarters
WRK icon
49
DELISTED
WestRock Company
WRK
$907K 0.25%
24,888
– –
2015 Q3
16 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$865K 0.24%
6,682
– –
2013 Q2
25 quarters
1
2
3 4

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Private Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Advisors held 99 positions worth $360M, up 1.9% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Advisors's Q3 2019 filing shows 5 new, 7 increased, 34 reduced and 10 closed positions. Its largest new stake was eBay: 193,170 shares worth $7.53M. The largest sale was Blackstone Mortgage Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2019 buy was eBay: 193,170 shares worth $7.53M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2019, an estimated $5.57M increase.
  • Private Capital Advisors's biggest Q3 2019 reduction was Karyopharm Therapeutics, cutting an estimated $3.7M.
  • Private Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $6.87M.
  • Private Capital Advisors's ten largest holdings make up 43% of its $360M portfolio in Q3 2019.
  • Private Capital Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Private Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $360M.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.