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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
-11.07%
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
$279M
AUM Growth
-$83.3M
(-23%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
11
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Energy Transfer Partners
ET
|
+$466K |
| 3 |
Blackstone
BX
|
+$341K |
| 4 |
Amazon
AMZN
|
+$29.9K |
| 5 |
Enterprise Products Partners
EPD
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.84M |
| 2 |
Adobe
ADBE
|
+$8.33M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$6.46M |
| 4 |
IBM
IBM
|
+$5.65M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.86% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 8.93% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $224K | 0.08% |
7,242
| – | – |
|
77
TJX Companies
TJX
$149B
| $215K | 0.08% |
4,800
| – | – |
|
78
SiriusXM
SIRI
$9.62B
| $98K | 0.04% |
1,721
| – | – |
|
|
79
Adobe
ADBE
$116B
| – | – |
-30,869
| Closed | -$8.33M |
|
80
Alibaba
BABA
$296B
| – | – |
-6,215
| Closed | -$1.02M |
|
81
Exelixis
EXEL
$13.5B
| – | – |
-183,350
| Closed | -$3.25M |
|
82
Flex
FLEX
$40.8B
| – | – |
-324,611
| Closed | -$3.21M |
|
83
Immunic
IMUX
$210M
| – | – |
-250
| Closed | -$28K |
|
|
84
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-24,225
| Closed | -$4.07M |
|
|
85
Visa
V
$712B
| – | – |
-65,546
| Closed | -$9.84M |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,405
| Closed | -$232K |
|
|
CORI
87
DELISTED
Corium International, Inc.
CORI
| – | – |
-87,710
| Closed | -$834K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-23,790
| Closed | -$530K |
|
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Private Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Private Capital Advisors held 100 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Capital Advisors withdrew a net $40.3M in Q4 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $405K.
- Private Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 30,652 shares worth $405K.
- Private Capital Advisors added most to Apple in Q4 2018, an estimated $2.44M increase.
- Private Capital Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $6.46M.
- Private Capital Advisors fully exited Visa in Q4 2018, selling an estimated $9.84M.
- Private Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2018.
- Private Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
- Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.