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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
+1.86%
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
$309M
AUM Growth
+$2.66M
Cap. Flow
-$699K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$3.29M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.06M
2
LYB icon
LyondellBasell Industries
LYB
+$5.24M
3
FLEX icon
Flex
FLEX
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Communication Services 18.56%
3 Industrials 12%
4 Energy 11.74%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.87T
$607K 0.2%
12,540
+560
+5% +$26.7K
SRPT icon
77
Sarepta Therapeutics
SRPT
$2.2B
$599K 0.19%
+17,771
New +$579K
PH icon
78
Parker-Hannifin
PH
$125B
$596K 0.19%
3,727
– –
LBRDA
79
DELISTED
Liberty Broadband Class A
LBRDA
$579K 0.19%
6,751
-1,133
-14% -$97.8K
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$579K 0.19%
7,400
– –
NFLX icon
81
Netflix
NFLX
$340B
$567K 0.18%
37,950
-16,150
-30% -$248K
JOYY
82
JOYY Inc
JOYY
$3.65B
$551K 0.18%
+9,500
New +$504K
GE icon
83
GE Aerospace
GE
$355B
$535K 0.17%
4,132
-44,207
-91% -$6.06M
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$501K 0.16%
3,000
– –
AMGN icon
85
Amgen
AMGN
$234B
$499K 0.16%
+2,900
New +$472K
FWONK icon
86
Liberty Media Series C
FWONK
$25.5B
$495K 0.16%
13,984
-483
-3% -$16K
CBIO
87
Crescent Biopharma
CBIO
$659M
$446K 0.14%
+400
New +$330K
TROW icon
88
T. Rowe Price
TROW
$23.7B
$440K 0.14%
5,930
– –
JPM icon
89
JPMorgan Chase
JPM
$951B
$423K 0.14%
4,632
+500
+12% +$43.1K
COR icon
90
Cencora
COR
$61.5B
$419K 0.14%
4,436
– –
GDS icon
91
GDS Holdings
GDS
$6.69B
$406K 0.13%
+43,792
New +$354K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$395K 0.13%
7,097
– –
ADI icon
93
Analog Devices
ADI
$175B
$389K 0.13%
+5,000
New +$397K
MMM icon
94
3M
MMM
$89.9B
$370K 0.12%
2,123
– –
GEN icon
95
Gen Digital
GEN
$18.6B
$364K 0.12%
+12,899
New +$390K
P
96
DELISTED
Pandora Media Inc
P
$357K 0.12%
+40,000
New +$385K
LRN icon
97
Stride
LRN
$3.61B
$345K 0.11%
+19,226
New +$369K
LEN icon
98
Lennar Class A
LEN
$20.8B
$341K 0.11%
+6,710
New +$330K
IBM icon
99
IBM
IBM
$222B
$331K 0.11%
2,249
+105
+5% +$15.8K
WMT icon
100
Walmart Inc
WMT
$820B
$330K 0.11%
13,065
– –
2 3
4
5 6

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SC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
  • Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
  • Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
  • Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
  • Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.