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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
-1.23%
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
$300M
AUM Growth
+$12.2M
Cap. Flow
+$19.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
38.79%
Holding
113
New
9
Increased
9
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.11M
2
AMGN icon
Amgen
AMGN
+$6.68M
3
CI icon
Cigna
CI
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
FLEX icon
Flex
FLEX
+$5.28M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.81M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M
3
BX icon
Blackstone
BX
+$1.39M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Communication Services 17.59%
3 Technology 15.86%
4 Industrials 9.86%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$359K 0.12%
1,425
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$326K 0.11%
4,000
– –
JOYY
78
JOYY Inc
JOYY
$3.65B
$316K 0.11%
+3,000
New +$378K
IBM icon
79
IBM
IBM
$222B
$315K 0.1%
2,144
-3,232
-60% -$489K
NGVT icon
80
Ingevity
NGVT
$2.39B
$306K 0.1%
4,147
– –
BABA icon
81
Alibaba
BABA
$296B
$259K 0.09%
1,410
-1,430
-50% -$269K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.09%
1,300
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$256K 0.09%
973
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$237K 0.08%
7,242
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$220K 0.07%
1,366
– –
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.07%
7,405
– –
RCM
87
DELISTED
R1 RCM Inc. Common Stock
RCM
$214K 0.07%
30,000
– –
SIRI icon
88
SiriusXM
SIRI
$9.62B
$79K 0.03%
1,272
– –
ACM icon
89
Aecom
ACM
$8.9B
– –
-9,025
Closed -$335K
CARS icon
90
Cars.com
CARS
$639M
– –
-10,000
Closed -$288K
HAL icon
91
Halliburton
HAL
$30.1B
– –
-37,000
Closed -$1.81M
M icon
92
Macy's
M
$5.79B
– –
-40,000
Closed -$1.01M
MGNX icon
93
MacroGenics
MGNX
$263M
– –
-17,500
Closed -$332K
TSLA icon
94
Tesla
TSLA
$1.38T
– –
-15,300
Closed -$318K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-14,834
Closed -$1.26M
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-79,136
Closed -$1.11M
DERM
97
DELISTED
Dermira, Inc.
DERM
– –
-35,000
Closed -$973K
RELY
98
DELISTED
Real Industry, Inc.
RELY
– –
-10,625
Closed -$3K
CELG
99
DELISTED
Celgene Corp
CELG
– –
-2,090
Closed -$218K
1 2 3
4

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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 2018 Portfolio in Review

As of Q1 2018, Private Capital Advisors held 113 positions worth $300M, up 4.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors deployed $19.5M of net new capital in Q1 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Amgen: 36,375 shares worth $6.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ProShares Ultra NASDAQ Biotechnology, an estimated $1.76M trimmed.

  • Private Capital Advisors's largest Q1 2018 buy was Amgen: 36,375 shares worth $6.2M.
  • Private Capital Advisors added most to iShares Biotechnology ETF in Q1 2018, an estimated $8.11M increase.
  • Private Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra NASDAQ Biotechnology, cutting an estimated $1.76M.
  • Private Capital Advisors fully exited Halliburton in Q1 2018, selling an estimated $1.81M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $300M portfolio in Q1 2018.
  • Private Capital Advisors opened 9 new positions and closed 13 in Q1 2018.
  • Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $300M.

Based on Private Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.