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Private Capital Advisors Portfolio holdings
AUM
$1.15B
Turnover
18.82%
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$353M
AUM Growth
+$22.9M
(+6.9%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.72%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
104
New
6
Increased
21
Reduced
24
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$7.97M |
| 2 |
JPMorgan Chase
JPM
|
+$7.83M |
| 3 |
AbbVie
ABBV
|
+$6.04M |
| 4 |
NVIDIA
NVDA
|
+$4.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.91M |
| 2 |
DuPont de Nemours
DD
|
+$6.22M |
| 3 |
ExxonMobil
XOM
|
+$1.25M |
| 4 |
Paramount Global Class B
PARA
|
+$780K |
| 5 |
Fortive
FTV
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.55% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$219B
| $276K | 0.08% |
2,092
| – | – |
2013 Q2
24 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.14T
| $256K | 0.07% |
1,200
-150
| -11% | -$31K |
2014 Q3
19 quarters
|
|
78
TJX Companies
TJX
$162B
| $254K | 0.07% |
4,800
| – | – |
2018 Q2
4 quarters
|
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $234K | 0.07% |
3,505
| – | – |
2019 Q1
1 quarter
|
|
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $202K | 0.06% |
7,405
| – | – |
2019 Q1
1 quarter
|
|
|
FSTX
81
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $193K | 0.05% |
13,084
| – | – |
2017 Q1
9 quarters
|
|
82
Datavault AI
DVLT
$125M
| – | – |
0
| – | – |
2019 Q2
0 quarters
|
|
83
Alibaba
BABA
$271B
| – | – |
-1,149
| Closed | -$210K | – |
|
|
84
DuPont de Nemours
DD
$17.6B
| – | – |
-46,113
| Closed | -$6.22M | – |
|
|
85
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-79,727
| Closed | -$8.91M | – |
|
|
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,410
| Closed | -$780K | – |
|
87
SiriusXM
SIRI
$9.09B
| – | – |
-1,721
| Closed | -$98K | – |
|
88
Take-Two Interactive
TTWO
$38.4B
| – | – |
-4,070
| Closed | -$384K | – |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-4,220
| Closed | -$387K | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| – | – |
-2,140
| Closed | -$202K | – |
|
Similar funds
AIC
Private Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Private Capital Advisors held 104 positions worth $353M, up 6.9% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Private Capital Advisors deployed $20.2M of net new capital in Q2 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Northrop Grumman: 26,750 shares worth $8.64M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.25M trimmed.
- Private Capital Advisors's largest Q2 2019 buy was Northrop Grumman: 26,750 shares worth $8.64M.
- Private Capital Advisors added most to AbbVie in Q2 2019, an estimated $6.04M increase.
- Private Capital Advisors's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $1.25M.
- Private Capital Advisors fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $8.91M.
- Private Capital Advisors's ten largest holdings make up 40% of its $353M portfolio in Q2 2019.
- Private Capital Advisors opened 6 new positions and closed 10 in Q2 2019.
- Private Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $353M.
Based on Private Capital Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.