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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
+1.86%
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
$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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
AMZN icon
76
Amazon
AMZN
$2.7T
$607K 0.2%
12,540
+560
+5% +$26.7K
2016 Q3
3 quarters
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.81B
$599K 0.19%
+17,771
New +$579K
2017 Q2
0 quarters
PH icon
78
Parker-Hannifin
PH
$122B
$596K 0.19%
3,727
– –
2013 Q2
16 quarters
LBRDA icon
79
DELISTED
Liberty Broadband Class A
LBRDA
$579K 0.19%
6,751
-1,133
-14% -$97.8K
2014 Q4
10 quarters
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$579K 0.19%
7,400
– –
2013 Q3
15 quarters
NFLX icon
81
Netflix
NFLX
$294B
$567K 0.18%
37,950
-16,150
-30% -$248K
2015 Q1
9 quarters
JOYY icon
82
JOYY Inc
JOYY
$4.04B
$551K 0.18%
+9,500
New +$504K
2017 Q2
0 quarters
GE icon
83
GE Aerospace
GE
$326B
$535K 0.17%
4,132
-44,207
-91% -$6.06M
2013 Q2
16 quarters
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$501K 0.16%
3,000
– –
2013 Q2
16 quarters
AMGN icon
85
Amgen
AMGN
$234B
$499K 0.16%
+2,900
New +$472K
2017 Q2
0 quarters
FWONK icon
86
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$495K 0.16%
13,984
-483
-3% -$16K
2014 Q3
11 quarters
CBIO icon
87
Crescent Biopharma
CBIO
$439M
$446K 0.14%
+400
New +$330K
2017 Q2
0 quarters
TROW icon
88
T. Rowe Price
TROW
$21.5B
$440K 0.14%
5,930
– –
2013 Q2
16 quarters
JPM icon
89
JPMorgan Chase
JPM
$902B
$423K 0.14%
4,632
+500
+12% +$43.1K
2016 Q1
5 quarters
COR icon
90
Cencora
COR
$65B
$419K 0.14%
4,436
– –
2013 Q2
16 quarters
GDS icon
91
GDS Holdings
GDS
$4.62B
$406K 0.13%
+43,792
New +$354K
2017 Q2
0 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$122B
$395K 0.13%
7,097
– –
2013 Q2
16 quarters
ADI icon
93
Analog Devices
ADI
$192B
$389K 0.13%
+5,000
New +$397K
2017 Q2
0 quarters
MMM icon
94
3M
MMM
$84.9B
$370K 0.12%
2,123
– –
2013 Q2
16 quarters
GEN icon
95
Gen Digital
GEN
$14.4B
$364K 0.12%
+12,899
New +$390K
2017 Q2
0 quarters
P icon
96
DELISTED
Pandora Media Inc
P
$357K 0.12%
+40,000
New +$385K
2017 Q2
0 quarters
LRN icon
97
Stride
LRN
$3.43B
$345K 0.11%
+19,226
New +$369K
2017 Q2
0 quarters
LEN icon
98
Lennar Class A
LEN
$18.3B
$341K 0.11%
+6,710
New +$330K
2017 Q2
0 quarters
IBM icon
99
IBM
IBM
$219B
$331K 0.11%
2,249
+105
+5% +$15.8K
2013 Q2
16 quarters
WMT icon
100
Walmart Inc
WMT
$943B
$330K 0.11%
13,065
– –
2013 Q2
16 quarters
2 3
4
5 6

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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.