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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
+1.84%
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
$292M
AUM Growth
+$11.7M
Cap. Flow
+$8.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$5.03M
2
V icon
Visa
V
+$2.26M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
NKE icon
Nike
NKE
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.58M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.17M
3
BX icon
Blackstone
BX
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$888K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Communication Services 20.43%
3 Industrials 13.09%
4 Energy 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18B
$1.53M 0.53%
45,362
-32
-0.1% -$1.06K
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.4M 0.48%
18,935
– –
CVI icon
53
CVR Energy
CVI
$4.2B
$1.36M 0.47%
53,650
-17,950
-25% -$311K
OMC icon
54
Omnicom Group
OMC
$24.2B
$1.36M 0.47%
16,000
– –
CHTR icon
55
Charter Communications
CHTR
$18.3B
$1.35M 0.46%
4,701
– –
ABT icon
56
Abbott
ABT
$195B
$1.28M 0.44%
33,250
+400
+1% +$15.9K
WRK
57
DELISTED
WestRock Company
WRK
$1.26M 0.43%
24,888
– –
RTX icon
58
RTX Corp
RTX
$285B
$1.25M 0.43%
18,178
-1,192
-6% -$79K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.25M 0.43%
10,840
-10
-0.1% -$1.16K
TRGP icon
60
Targa Resources
TRGP
$61.7B
$1.22M 0.42%
21,804
– –
KKR icon
61
KKR & Co
KKR
$97.6B
$1.12M 0.38%
72,565
-1,700
-2% -$25.6K
PRGO icon
62
Perrigo
PRGO
$2.01B
$1.04M 0.36%
12,547
-1,450
-10% -$126K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.35%
41,433
-553
-1% -$13.8K
GILD icon
64
Gilead Sciences
GILD
$181B
$967K 0.33%
13,509
-2,278
-14% -$169K
VSAT icon
65
Viasat
VSAT
$9.28B
$950K 0.33%
+14,350
New +$1.03M
MSFT icon
66
Microsoft
MSFT
$3.81T
$925K 0.32%
14,878
– –
PAA icon
67
Plains All American Pipeline
PAA
$18B
$887K 0.3%
27,478
-81,560
-75% -$2.58M
MGNX icon
68
MacroGenics
MGNX
$263M
$828K 0.28%
40,500
-32,000
-44% -$805K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$793K 0.27%
6,690
– –
BALL icon
70
Ball Corp
BALL
$16.9B
$760K 0.26%
20,260
– –
KO icon
71
Coca-Cola
KO
$386B
$746K 0.26%
18,000
– –
INTU icon
72
Intuit
INTU
$97.9B
$705K 0.24%
6,150
– –
CVS icon
73
CVS Health
CVS
$119B
$667K 0.23%
8,450
– –
FISV
74
Fiserv Inc
FISV
$28.3B
$648K 0.22%
12,200
– –
AEP icon
75
American Electric Power
AEP
$66.6B
$635K 0.22%
10,090
-700
-6% -$43.2K
1 2
3
4 5

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RIM
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Advisors held 126 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Capital Advisors's Q4 2016 filing shows 15 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was MPLX: 154,850 shares worth $5.36M. The largest sale was Plains All American Pipeline, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q4 2016 buy was MPLX: 154,850 shares worth $5.36M.
  • Private Capital Advisors added most to Blackstone Mortgage Trust in Q4 2016, an estimated $1.75M increase.
  • Private Capital Advisors's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.58M.
  • Private Capital Advisors fully exited Trillium Therapeutics Inc. in Q4 2016, selling an estimated $2.17M.
  • Private Capital Advisors's ten largest holdings make up 34% of its $292M portfolio in Q4 2016.
  • Private Capital Advisors opened 15 new positions and closed 6 in Q4 2016.
  • Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Private Capital Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.