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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$224M
AUM Growth
-$7.34M
Cap. Flow
-$6.76M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.31M
2
ADBE icon
Adobe
ADBE
+$3.36M
3
SYK icon
Stryker
SYK
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
TVRD icon
Tvardi Therapeutics
TVRD
+$4.16M
2
MMM icon
3M
MMM
+$4.07M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.86M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$3.8M
5
ETN icon
Eaton
ETN
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 25.3%
2 Healthcare 20.7%
3 Energy 14.37%
4 Industrials 12.84%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$121B
$414K 0.18%
3,727
– –
2013 Q2
11 quarters
NFLX icon
77
Netflix
NFLX
$294B
$386K 0.17%
37,750
– –
2015 Q1
4 quarters
COR icon
78
Cencora
COR
$65.1B
$384K 0.17%
4,436
– –
2013 Q2
11 quarters
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.16%
3,000
– –
2013 Q2
11 quarters
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
$351K 0.16%
+4,948
New +$355K
2016 Q1
0 quarters
LVS icon
81
Las Vegas Sands
LVS
$24.6B
$336K 0.15%
+6,500
New +$298K
2016 Q1
0 quarters
PG icon
82
Procter & Gamble
PG
$370B
$335K 0.15%
4,065
+65
+2% +$5.24K
2013 Q2
11 quarters
ED icon
83
Consolidated Edison
ED
$41.5B
$333K 0.15%
4,350
– –
2013 Q2
11 quarters
IBM icon
84
IBM
IBM
$219B
$310K 0.14%
2,144
– –
2013 Q2
11 quarters
WMT icon
85
Walmart Inc
WMT
$943B
$298K 0.13%
13,065
– –
2013 Q2
11 quarters
MMM icon
86
3M
MMM
$85B
$296K 0.13%
2,123
-31,664
-94% -$4.07M
2013 Q2
11 quarters
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
$286K 0.13%
7,400
+300
+4% +$11.7K
2013 Q3
10 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$271K 0.12%
4,000
– –
2013 Q3
10 quarters
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
$258K 0.12%
+17,000
New +$270K
2016 Q1
0 quarters
UAA icon
90
Under Armour
UAA
$2.04B
$254K 0.11%
6,000
– –
2015 Q3
2 quarters
TRIL
91
DELISTED
Trillium Therapeutics Inc.
TRIL
$231K 0.1%
25,000
-451,069
-95% -$3.8M
2015 Q1
4 quarters
GS icon
92
Goldman Sachs
GS
$257B
$224K 0.1%
1,425
– –
2013 Q2
11 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$220K 0.1%
1,550
– –
2014 Q3
6 quarters
ETN icon
94
Eaton
ETN
$152B
– –
-62,600
Closed -$3.26M –
HCA icon
95
HCA Healthcare
HCA
$99.3B
– –
-36,665
Closed -$2.48M –
IONS icon
96
Ionis Pharmaceuticals
IONS
$7.14B
– –
-4,100
Closed -$254K –
PVH icon
97
PVH
PVH
$3.91B
– –
-3,700
Closed -$273K –
RCKT icon
98
Rocket Pharmaceuticals
RCKT
$239M
– –
-85,250
Closed -$3.86M –
SNY icon
99
Sanofi
SNY
$97.3B
– –
-62,364
Closed -$2.66M –
Z icon
100
Zillow
Z
$6.93B
– –
-16,000
Closed -$376K –
1 2 3
4
5

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Private Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Private Capital Advisors held 117 positions worth $224M, down 3.2% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Capital Advisors withdrew a net $6.76M in Q1 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was Tvardi Therapeutics, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Capital Advisors opened a new position in Raytheon Company worth $6.28M.

  • Private Capital Advisors's largest Q1 2016 buy was Raytheon Company: 51,240 shares worth $6.28M.
  • Private Capital Advisors added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.91M increase.
  • Private Capital Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $4.07M.
  • Private Capital Advisors fully exited Tvardi Therapeutics in Q1 2016, selling an estimated $4.16M.
  • Private Capital Advisors's ten largest holdings make up 33% of its $224M portfolio in Q1 2016.
  • Private Capital Advisors opened 10 new positions and closed 12 in Q1 2016.
  • Private Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.