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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
+12.37%
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
$330M
AUM Growth
+$51.5M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
100
New
10
Increased
21
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.96M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.76M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.31M |
| 5 |
Cigna
CI
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$3.47M |
| 2 |
Stryker
SYK
|
+$3.09M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$82.7K |
| 5 |
EOG Resources
EOG
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.1% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 14.51% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $274K | 0.08% |
1,425
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.08% |
1,350
+50
| +4% | +$10.1K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $268K | 0.08% |
7,242
| – | – |
|
79
TJX Companies
TJX
$149B
| $255K | 0.08% |
4,800
| – | – |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $226K | 0.07% |
+3,505
| New | +$217K |
|
81
Alibaba
BABA
$296B
| $210K | 0.06% |
+1,149
| New | +$193K |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $204K | 0.06% |
+7,405
| New | +$211K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $202K | 0.06% |
+2,140
| New | +$187K |
|
84
SiriusXM
SIRI
$9.62B
| $98K | 0.03% |
1,721
| – | – |
|
|
85
Howmet Aerospace
HWM
$106B
| – | – |
-268,305
| Closed | -$3.47M |
|
|
86
Tesla
TSLA
$1.38T
| – | – |
-19,815
| Closed | -$440K |
|
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Private Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Private Capital Advisors held 100 positions worth $330M, up 18% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Capital Advisors deployed $20M of net new capital in Q1 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Marathon Petroleum: 126,494 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Stryker, an estimated $3.09M trimmed.
- Private Capital Advisors's largest Q1 2019 buy was Marathon Petroleum: 126,494 shares worth $7.57M.
- Private Capital Advisors added most to Applied Materials in Q1 2019, an estimated $5.22M increase.
- Private Capital Advisors's biggest Q1 2019 reduction was Stryker, cutting an estimated $3.09M.
- Private Capital Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $3.47M.
- Private Capital Advisors's ten largest holdings make up 42% of its $330M portfolio in Q1 2019.
- Private Capital Advisors opened 10 new positions and closed 3 in Q1 2019.
- Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $330M.
Based on Private Capital Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.