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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$8.9B
$335K 0.12%
+9,025
New +$328K
MGNX icon
77
MacroGenics
MGNX
$263M
$332K 0.12%
+17,500
New +$327K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$331K 0.11%
4,000
– –
TSLA icon
79
Tesla
TSLA
$1.38T
$318K 0.11%
+15,300
New +$333K
NGVT icon
80
Ingevity
NGVT
$2.39B
$292K 0.1%
4,147
– –
CARS icon
81
Cars.com
CARS
$639M
$288K 0.1%
+10,000
New +$259K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$260K 0.09%
+973
New +$253K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.09%
1,300
-160
-11% -$30.4K
DD icon
84
DuPont de Nemours
DD
$18.5B
$246K 0.09%
1,366
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$232K 0.08%
+7,242
New +$227K
CELG
86
DELISTED
Celgene Corp
CELG
$218K 0.08%
2,090
-13,661
-87% -$1.54M
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.07%
7,405
– –
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
$132K 0.05%
30,000
+10,000
+50% +$39.1K
SIRI icon
89
SiriusXM
SIRI
$9.62B
$68K 0.02%
1,272
– –
RELY
90
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
+10,625
New +$14.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
– –
-7,097
Closed -$452K
COR icon
92
Cencora
COR
$61.5B
– –
-4,436
Closed -$367K
DIS icon
93
Walt Disney
DIS
$187B
– –
-36,693
Closed -$3.62M
ED icon
94
Consolidated Edison
ED
$39.8B
– –
-2,500
Closed -$202K
EW icon
95
Edwards Lifesciences
EW
$52B
– –
-9,000
Closed -$328K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,700
Closed -$290K
GDS icon
97
GDS Holdings
GDS
$6.69B
– –
-48,792
Closed -$549K
GE icon
98
GE Aerospace
GE
$355B
– –
-4,132
Closed -$479K
MMM icon
99
3M
MMM
$89.9B
– –
-2,123
Closed -$373K
MRK icon
100
Merck
MRK
$366B
– –
-9,588
Closed -$586K
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.