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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
+1.86%
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
$309M
AUM Growth
+$2.66M
Cap. Flow
-$699K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$3.29M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.06M
2
LYB icon
LyondellBasell Industries
LYB
+$5.24M
3
FLEX icon
Flex
FLEX
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Communication Services 18.56%
3 Industrials 12%
4 Energy 11.74%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$321K 0.1%
1,447
+22
+2% +$4.89K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$317K 0.1%
4,000
– –
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$304K 0.1%
+20,000
New +$284K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.09%
1,710
+160
+10% +$26.6K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$290K 0.09%
+5,700
New +$290K
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
$277K 0.09%
+12,700
New +$277K
INO icon
107
Inovio Pharmaceuticals
INO
$133M
$274K 0.09%
+2,917
New +$249K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$270K 0.09%
+3,500
New +$248K
TXN icon
109
Texas Instruments
TXN
$236B
$267K 0.09%
3,475
– –
NGVT icon
110
Ingevity
NGVT
$2.39B
$238K 0.08%
4,147
– –
TSRO
111
DELISTED
TESARO, Inc.
TSRO
$232K 0.08%
+1,658
New +$240K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$218K 0.07%
2,700
– –
ED icon
113
Consolidated Edison
ED
$39.8B
$202K 0.07%
+2,500
New +$202K
SIRI icon
114
SiriusXM
SIRI
$9.62B
$70K 0.02%
1,272
– –
CX icon
115
Cemex
CX
$15.7B
– –
-23,583
Closed -$206K
FLEX icon
116
Flex
FLEX
$40.8B
– –
-175,043
Closed -$2.22M
GLD icon
117
SPDR Gold Trust
GLD
$149B
– –
-2,335
Closed -$277K
LYB icon
118
LyondellBasell Industries
LYB
$20.6B
– –
-57,480
Closed -$5.24M
MGM icon
119
MGM Resorts International
MGM
$10.6B
– –
-26,406
Closed -$724K
NEM icon
120
Newmont
NEM
$135B
– –
-6,122
Closed -$202K
QCOM icon
121
Qualcomm
QCOM
$175B
– –
-29,856
Closed -$1.71M
RH icon
122
RH
RH
$2.83B
– –
-35,953
Closed -$1.66M
TSLA icon
123
Tesla
TSLA
$1.38T
– –
-28,050
Closed -$520K
UAN icon
124
CVR Partners
UAN
$1.32B
– –
-6,312
Closed -$293K
WYNN icon
125
Wynn Resorts
WYNN
$9.81B
– –
-8,650
Closed -$991K
2 3 4
5
6

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Private Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
  • Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
  • Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
  • Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
  • Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
  • Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.