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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$934K 0.32%
6,682
-3,151
-32% -$439K
TRGP icon
52
Targa Resources
TRGP
$61.7B
$926K 0.32%
19,122
-173
-0.9% -$7.73K
KO icon
53
Coca-Cola
KO
$386B
$826K 0.29%
18,000
– –
FISV
54
Fiserv Inc
FISV
$28.3B
$800K 0.28%
12,200
– –
IBM icon
55
IBM
IBM
$222B
$789K 0.27%
5,376
+3,127
+139% +$455K
BALL icon
56
Ball Corp
BALL
$16.9B
$767K 0.27%
20,260
– –
PH icon
57
Parker-Hannifin
PH
$125B
$744K 0.26%
3,727
– –
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$703K 0.24%
13,084
– –
NFLX icon
59
Netflix
NFLX
$340B
$685K 0.24%
35,700
-1,200
-3% -$23.1K
AEP icon
60
American Electric Power
AEP
$66.6B
$649K 0.23%
8,815
-1,225
-12% -$91.5K
TROW icon
61
T. Rowe Price
TROW
$23.7B
$622K 0.22%
5,930
– –
FWONA icon
62
Liberty Media Series A
FWONA
$23.4B
$616K 0.21%
19,669
-69
-0.3% -$2.36K
CVS icon
63
CVS Health
CVS
$119B
$613K 0.21%
8,450
-325
-4% -$23.6K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.21%
3,000
– –
LBRDA
65
DELISTED
Liberty Broadband Class A
LBRDA
$517K 0.18%
6,080
-628
-9% -$55.3K
GILD icon
66
Gilead Sciences
GILD
$181B
$510K 0.18%
7,125
-5,332
-43% -$405K
DISH
67
DELISTED
DISH Network Corp.
DISH
$504K 0.18%
10,550
– –
BABA icon
68
Alibaba
BABA
$296B
$490K 0.17%
2,840
+1,325
+87% +$237K
MDSO
69
DELISTED
Medidata Solutions, Inc.
MDSO
$469K 0.16%
7,400
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K 0.15%
24,525
-199,575
-89% -$3.45M
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$424K 0.15%
14,049
– –
FWONK icon
72
Liberty Media Series C
FWONK
$25.5B
$416K 0.14%
12,588
-1,306
-9% -$47.2K
GS icon
73
Goldman Sachs
GS
$301B
$363K 0.13%
1,425
– –
TXN icon
74
Texas Instruments
TXN
$236B
$363K 0.13%
3,475
– –
MSFT icon
75
Microsoft
MSFT
$3.81T
$342K 0.12%
4,003
-11,875
-75% -$974K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.