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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
+3.67%
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
$275M
AUM Growth
+$9.29M
(+3.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$5.07M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.99M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4M |
| 2 |
IBM
IBM
|
+$3.31M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$2.89M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$2.46M |
| 5 |
Philip Morris
PM
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.49% |
| 2 | Communication Services | 20.1% |
| 3 | Energy | 15.7% |
| 4 | Industrials | 11.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10.8M | 3.93% |
347,580
+30,560
| +10% | +$923K |
|
|
AGTC
2
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.95M | 2.89% |
397,882
+24,000
| +6% | +$537K |
|
3
McKesson
MCK
$104B
| $7.57M | 2.75% |
33,475
-75
| -0.2% | -$16.6K |
|
4
Blackstone
BX
$107B
| $7.17M | 2.61% |
187,878
-510
| -0.3% | -$18.4K |
|
|
5
Ionis Pharmaceuticals
IONS
$10.1B
| $6.77M | 2.46% |
106,320
+74,720
| +236% | +$5.07M |
|
6
Union Pacific
UNP
$183B
| $6.75M | 2.46% |
62,370
| – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $6.63M | 2.41% |
109,422
+33,980
| +45% | +$1.99M |
|
8
Enterprise Products Partners
EPD
$84.3B
| $6.38M | 2.32% |
193,895
-615
| -0.3% | -$20.6K |
|
9
Pfizer
PFE
$159B
| $6.33M | 2.3% |
191,874
-527
| -0.3% | -$16.8K |
|
10
RTX Corp
RTX
$285B
| $6.33M | 2.3% |
85,828
-534
| -0.6% | -$39.9K |
|
11
Madison Square Garden
MSGS
$9.38B
| $6.24M | 2.27% |
103,407
-213
| -0.2% | -$11.7K |
|
12
Liberty Global Class C
LBTYK
$3.56B
| $5.74M | 2.09% |
142,343
+50
| +0% | +$1.98K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $5.66M | 2.06% |
205,102
+121
| +0.1% | +$3.24K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 1.99% |
64,175
-310
| -0.5% | -$26.8K |
|
15
Qualcomm
QCOM
$175B
| $5.44M | 1.98% |
78,467
+19,800
| +34% | +$1.4M |
|
16
LyondellBasell Industries
LYB
$20.6B
| $5.35M | 1.95% |
60,975
-250
| -0.4% | -$21K |
|
17
UnitedHealth
UNH
$353B
| $5.26M | 1.91% |
44,431
-200
| -0.4% | -$22.2K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.16M | 1.88% |
152,440
-40
| -0% | -$1.39K |
|
|
19
Comcast
CMCSA
$96B
| $4.96M | 1.8% |
175,600
+75,400
| +75% | +$2.17M |
|
20
Danaher
DHR
$152B
| $4.9M | 1.78% |
85,879
-362
| -0.4% | -$20.8K |
|
21
3M
MMM
$89.9B
| $4.75M | 1.73% |
34,469
-143
| -0.4% | -$19.7K |
|
22
EOG Resources
EOG
$75.2B
| $4.72M | 1.72% |
51,461
+12,500
| +32% | +$1.13M |
|
23
Canadian National Railway
CNI
$76.2B
| $4.52M | 1.65% |
67,623
-57
| -0.1% | -$3.88K |
|
24
Plains All American Pipeline
PAA
$18B
| $4.4M | 1.6% |
90,223
-361
| -0.4% | -$17.9K |
|
25
Allstate
ALL
$65.9B
| $4.39M | 1.6% |
61,720
| – | – |
|
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Private Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Private Capital Advisors held 119 positions worth $275M, up 3.5% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Private Capital Advisors's Q1 2015 filing shows 14 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M. The largest sale was SiriusXM, an estimated $4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.
- Private Capital Advisors's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M.
- Private Capital Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.07M increase.
- Private Capital Advisors's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $4M.
- Private Capital Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $2.89M.
- Private Capital Advisors's ten largest holdings make up 26% of its $275M portfolio in Q1 2015.
- Private Capital Advisors opened 14 new positions and closed 5 in Q1 2015.
- Private Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $275M.
Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.