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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
-11.07%
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
$279M
AUM Growth
-$83.3M
Cap. Flow
-$40.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
11
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$466K
3
BX icon
Blackstone
BX
+$341K
4
AMZN icon
Amazon
AMZN
+$29.9K
5
EPD icon
Enterprise Products Partners
EPD
+$18.7K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.84M
2
ADBE icon
Adobe
ADBE
+$8.33M
3
PARA
Paramount Global Class B
PARA
+$6.46M
4
IBM icon
IBM
IBM
+$5.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 34.86%
2 Communication Services 14.62%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.6B
$575K 0.21%
7,698
-39
-0.5% -$2.93K
PH icon
52
Parker-Hannifin
PH
$125B
$556K 0.2%
3,727
– –
CVS icon
53
CVS Health
CVS
$119B
$554K 0.2%
8,450
– –
TROW icon
54
T. Rowe Price
TROW
$23.7B
$547K 0.2%
5,930
– –
FSTX
55
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$544K 0.2%
13,084
– –
FWONA icon
56
Liberty Media Series A
FWONA
$23.4B
$533K 0.19%
18,727
-78
-0.4% -$2.3K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$521K 0.19%
3,000
– –
GILD icon
58
Gilead Sciences
GILD
$181B
$513K 0.18%
8,207
– –
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$499K 0.18%
7,400
– –
TSLA icon
60
Tesla
TSLA
$1.38T
$440K 0.16%
19,815
– –
MSFT icon
61
Microsoft
MSFT
$3.81T
$407K 0.15%
4,003
– –
ET icon
62
Energy Transfer Partners
ET
$73.4B
$405K 0.15%
+30,652
New +$466K
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K 0.14%
14,049
– –
LBRDA
64
DELISTED
Liberty Broadband Class A
LBRDA
$380K 0.14%
5,290
-12
-0.2% -$964
NGVT icon
65
Ingevity
NGVT
$2.39B
$347K 0.12%
4,147
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$346K 0.12%
4,000
– –
TXN icon
67
Texas Instruments
TXN
$236B
$328K 0.12%
3,475
– –
FWONK icon
68
Liberty Media Series C
FWONK
$25.5B
$317K 0.11%
10,688
-155
-1% -$4.82K
LADR
69
Ladder Capital
LADR
$1.25B
$273K 0.1%
17,675
+175
+1% +$2.97K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.1%
1,300
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$255K 0.09%
10,200
-350
-3% -$11K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$243K 0.09%
973
– –
GS icon
73
Goldman Sachs
GS
$301B
$238K 0.09%
1,425
– –
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$238K 0.09%
30,000
– –
IBM icon
75
IBM
IBM
$222B
$227K 0.08%
2,092
-47,079
-96% -$5.65M
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 2018 Portfolio in Review

As of Q4 2018, Private Capital Advisors held 100 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Advisors withdrew a net $40.3M in Q4 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $405K.

  • Private Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 30,652 shares worth $405K.
  • Private Capital Advisors added most to Apple in Q4 2018, an estimated $2.44M increase.
  • Private Capital Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $6.46M.
  • Private Capital Advisors fully exited Visa in Q4 2018, selling an estimated $9.84M.
  • Private Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2018.
  • Private Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $279M.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.