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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
+13.78%
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
$408M
AUM Growth
+$47.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.94%
Holding
92
New
3
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$7.99M
2
ET icon
Energy Transfer Partners
ET
+$7.37M
3
EOG icon
EOG Resources
EOG
+$6.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
CSCO icon
Cisco
CSCO
+$4.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.53M
2
MPLX icon
MPLX
MPLX
+$6.84M
3
T icon
AT&T
T
+$6.56M
4
XLNX
Xilinx Inc
XLNX
+$3.22M
5
CI icon
Cigna
CI
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 18.37%
3 Industrials 12.81%
4 Communication Services 11.88%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$6.25M 1.53%
16,065
-50
-0.3% -$19.2K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$6.13M 1.5%
1,041,600
+1,080
+0.1% +$5.62K
KSU
28
DELISTED
Kansas City Southern
KSU
$5.32M 1.31%
34,760
-25
-0.1% -$3.67K
SYK icon
29
Stryker
SYK
$127B
$5.09M 1.25%
24,235
-200
-0.8% -$41.5K
CNI icon
30
Canadian National Railway
CNI
$76.2B
$4.75M 1.16%
52,503
-700
-1% -$62.9K
LYB icon
31
LyondellBasell Industries
LYB
$20.6B
$4.54M 1.11%
48,109
-860
-2% -$78.8K
UBA
32
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.96M 0.73%
119,130
-4,050
-3% -$97.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.69%
41,920
-540
-1% -$34.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.6%
23,175
– –
CHTR icon
35
Charter Communications
CHTR
$18.3B
$2.29M 0.56%
4,721
– –
ABT icon
36
Abbott
ABT
$195B
$2.23M 0.55%
25,650
-600
-2% -$50.3K
CVX icon
37
Chevron
CVX
$396B
$2.19M 0.54%
18,190
-625
-3% -$73.6K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.02M 0.5%
21,880
– –
KPTI icon
39
Karyopharm Therapeutics
KPTI
$42.4M
$2M 0.49%
6,940
-877
-11% -$190K
INTU icon
40
Intuit
INTU
$97.9B
$1.61M 0.4%
6,150
– –
FISV
41
Fiserv Inc
FISV
$28.3B
$1.41M 0.35%
12,200
– –
BALL icon
42
Ball Corp
BALL
$16.9B
$1.3M 0.32%
20,120
– –
OMC icon
43
Omnicom Group
OMC
$24.2B
$1.3M 0.32%
16,000
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.19M 0.29%
16,984
– –
NFLX icon
45
Netflix
NFLX
$340B
$1.13M 0.28%
35,000
– –
KO icon
46
Coca-Cola
KO
$386B
$996K 0.24%
18,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$902K 0.22%
6,182
-500
-7% -$67.8K
LHX icon
48
L3Harris
LHX
$48.9B
$772K 0.19%
3,900
– –
PH icon
49
Parker-Hannifin
PH
$125B
$767K 0.19%
3,727
– –
TROW icon
50
T. Rowe Price
TROW
$23.7B
$723K 0.18%
5,930
– –
1
2
3 4

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MIG
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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 2019 Portfolio in Review

As of Q4 2019, Private Capital Advisors held 92 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Capital Advisors's Q4 2019 filing shows 3 new, 13 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,235 shares worth $578K. The largest sale was eBay, an estimated $7.53M.

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

  • Private Capital Advisors's largest Q4 2019 buy was ServiceNow: 10,235 shares worth $578K.
  • Private Capital Advisors added most to WestRock Company in Q4 2019, an estimated $7.99M increase.
  • Private Capital Advisors's biggest Q4 2019 reduction was Cigna, cutting an estimated $1.28M.
  • Private Capital Advisors fully exited eBay in Q4 2019, selling an estimated $7.53M.
  • Private Capital Advisors's ten largest holdings make up 46% of its $408M portfolio in Q4 2019.
  • Private Capital Advisors opened 3 new positions and closed 10 in Q4 2019.
  • Private Capital Advisors's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.