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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
+5.37%
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
$293M
AUM Growth
-$16.3M
Cap. Flow
-$29.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
LYB icon
LyondellBasell Industries
LYB
+$5.02M
3
LLY icon
Eli Lilly
LLY
+$755K
4
EW icon
Edwards Lifesciences
EW
+$343K
5
AMZN icon
Amazon
AMZN
+$254K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.04M
2
MCK icon
McKesson
MCK
+$4.96M
3
BAY
BAYER AG SPONS ADR
BAY
+$2.92M
4
APA icon
APA Corp
APA
+$2.15M
5
CEO
CNOOC Limited
CEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Communication Services 18.42%
3 Technology 14.38%
4 Industrials 10.82%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$448K 0.15%
14,049
-55,774
-80% -$1.82M
MMM icon
77
3M
MMM
$89.9B
$373K 0.13%
2,123
– –
COR icon
78
Cencora
COR
$61.5B
$367K 0.13%
4,436
– –
WMT icon
79
Walmart Inc
WMT
$820B
$340K 0.12%
13,065
– –
GS icon
80
Goldman Sachs
GS
$301B
$338K 0.12%
1,425
-22
-2% -$4.96K
EW icon
81
Edwards Lifesciences
EW
$52B
$328K 0.11%
+9,000
New +$343K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$327K 0.11%
4,000
– –
IBM icon
83
IBM
IBM
$222B
$312K 0.11%
2,249
– –
TXN icon
84
Texas Instruments
TXN
$236B
$311K 0.11%
3,475
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.6B
$290K 0.1%
5,700
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.09%
1,460
-250
-15% -$44.2K
BABA icon
87
Alibaba
BABA
$296B
$262K 0.09%
+1,515
New +$246K
NGVT icon
88
Ingevity
NGVT
$2.39B
$259K 0.09%
4,147
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$240K 0.08%
+1,366
New +$228K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.08%
7,405
-29,862
-80% -$924K
ED icon
91
Consolidated Edison
ED
$39.8B
$202K 0.07%
2,500
– –
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
$74K 0.03%
+20,000
New +$67.7K
SIRI icon
93
SiriusXM
SIRI
$9.62B
$70K 0.02%
1,272
– –
ADI icon
94
Analog Devices
ADI
$175B
– –
-5,000
Closed -$389K
AMGN icon
95
Amgen
AMGN
$234B
– –
-2,900
Closed -$499K
APA icon
96
APA Corp
APA
$14.9B
– –
-44,870
Closed -$2.15M
CVI icon
97
CVR Energy
CVI
$4.2B
– –
-47,350
Closed -$1.03M
GEN icon
98
Gen Digital
GEN
$18.6B
– –
-12,899
Closed -$364K
CBIO
99
Crescent Biopharma
CBIO
$659M
– –
-400
Closed -$446K
INO icon
100
Inovio Pharmaceuticals
INO
$133M
– –
-2,917
Closed -$274K
1 2 3
4
5

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SC
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MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
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SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.

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

Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.

  • Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
  • Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
  • Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
  • Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
  • Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.