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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
AEP icon
76
American Electric Power
AEP
$66.6B
$677K 0.22%
10,090
– –
LBRDA
77
DELISTED
Liberty Broadband Class A
LBRDA
$671K 0.22%
7,884
-187
-2% -$15.3K
CVS icon
78
CVS Health
CVS
$119B
$663K 0.22%
8,450
– –
ORCL icon
79
Oracle
ORCL
$435B
$649K 0.21%
14,555
– –
PH icon
80
Parker-Hannifin
PH
$125B
$598K 0.2%
3,727
– –
MRK icon
81
Merck
MRK
$366B
$577K 0.19%
9,512
+604
+7% +$36.6K
AMZN icon
82
Amazon
AMZN
$2.87T
$531K 0.17%
11,980
-1,900
-14% -$79.2K
TSLA icon
83
Tesla
TSLA
$1.38T
$520K 0.17%
+28,050
New +$475K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$496K 0.16%
3,000
– –
FWONK icon
85
Liberty Media Series C
FWONK
$25.5B
$478K 0.16%
14,467
-387
-3% -$11.9K
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$427K 0.14%
7,400
– –
TROW icon
87
T. Rowe Price
TROW
$23.7B
$404K 0.13%
5,930
– –
COR icon
88
Cencora
COR
$61.5B
$393K 0.13%
4,436
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$386K 0.13%
7,097
– –
JPM icon
90
JPMorgan Chase
JPM
$951B
$363K 0.12%
4,132
-37,350
-90% -$3.3M
IBM icon
91
IBM
IBM
$222B
$357K 0.12%
2,144
– –
MMM icon
92
3M
MMM
$89.9B
$340K 0.11%
2,123
– –
FSTX
93
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$334K 0.11%
+9,375
New +$321K
GS icon
94
Goldman Sachs
GS
$301B
$327K 0.11%
1,425
– –
WMT icon
95
Walmart Inc
WMT
$820B
$314K 0.1%
13,065
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$297K 0.1%
4,000
– –
UAN icon
97
CVR Partners
UAN
$1.32B
$293K 0.1%
6,312
-425
-6% -$24K
TXN icon
98
Texas Instruments
TXN
$236B
$280K 0.09%
3,475
– –
GLD icon
99
SPDR Gold Trust
GLD
$149B
$277K 0.09%
+2,335
New +$271K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.08%
1,550
– –
1 2 3
4
5

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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 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.