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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
+7.58%
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
$307M
AUM Growth
+$14.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.29M
2
LLY icon
Eli Lilly
LLY
+$2.73M
3
FLEX icon
Flex
FLEX
+$2.1M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.72M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 19.03%
3 Industrials 13.26%
4 Energy 13.18%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$2.83B
$1.66M 0.54%
35,953
+26,316
+273% +$814K
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
$1.59M 0.52%
18,447
-488
-3% -$40.7K
VZ icon
53
Verizon
VZ
$208B
$1.47M 0.48%
30,058
-1,134
-4% -$56.9K
ABT icon
54
Abbott
ABT
$195B
$1.4M 0.46%
31,550
-1,700
-5% -$73.5K
OMC icon
55
Omnicom Group
OMC
$24.2B
$1.38M 0.45%
16,000
– –
WNR
56
DELISTED
Western Refining Inc
WNR
$1.37M 0.45%
38,937
-1,833
-4% -$66.2K
WRK
57
DELISTED
WestRock Company
WRK
$1.29M 0.42%
24,888
– –
RTX icon
58
RTX Corp
RTX
$285B
$1.27M 0.41%
17,940
-238
-1% -$16.7K
TRGP icon
59
Targa Resources
TRGP
$61.7B
$1.24M 0.4%
20,613
-1,191
-5% -$69.2K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.23M 0.4%
9,840
-1,000
-9% -$119K
KKR icon
61
KKR & Co
KKR
$97.6B
$1.2M 0.39%
65,665
-6,900
-10% -$123K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M 0.37%
40,325
-1,108
-3% -$29.9K
CVI icon
63
CVR Energy
CVI
$4.2B
$1.01M 0.33%
50,300
-3,350
-6% -$73.7K
WYNN icon
64
Wynn Resorts
WYNN
$9.81B
$991K 0.32%
+8,650
New +$863K
MSFT icon
65
Microsoft
MSFT
$3.81T
$980K 0.32%
14,878
– –
GILD icon
66
Gilead Sciences
GILD
$181B
$894K 0.29%
13,169
-340
-3% -$23.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$886K 0.29%
6,690
– –
PAA icon
68
Plains All American Pipeline
PAA
$18B
$844K 0.28%
26,703
-775
-3% -$24.5K
NFLX icon
69
Netflix
NFLX
$340B
$800K 0.26%
54,100
+17,350
+47% +$243K
KO icon
70
Coca-Cola
KO
$386B
$764K 0.25%
18,000
– –
BALL icon
71
Ball Corp
BALL
$16.9B
$752K 0.25%
20,260
– –
MGM icon
72
MGM Resorts International
MGM
$10.6B
$724K 0.24%
+26,406
New +$732K
INTU icon
73
Intuit
INTU
$97.9B
$713K 0.23%
6,150
– –
FISV
74
Fiserv Inc
FISV
$28.3B
$703K 0.23%
12,200
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$679K 0.22%
10,700
+500
+5% +$30.9K
1 2
3
4 5

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Private Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Advisors held 134 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Advisors's Q1 2017 filing shows 14 new, 13 increased, 54 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M. The largest sale was Liberty Global Class C, an estimated $3.3M.

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

  • Private Capital Advisors's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M.
  • Private Capital Advisors added most to Eli Lilly in Q1 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • Private Capital Advisors fully exited Liberty Global Class C in Q1 2017, selling an estimated $3.3M.
  • Private Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q1 2017.
  • Private Capital Advisors opened 14 new positions and closed 15 in Q1 2017.
  • Private Capital Advisors's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.