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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
+1.58%
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
$224M
AUM Growth
-$7.34M
(-3.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
117
New
10
Increased
8
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.31M |
| 2 |
Adobe
ADBE
|
+$3.36M |
| 3 |
Stryker
SYK
|
+$3.14M |
| 4 |
JPMorgan Chase
JPM
|
+$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVRD
Tvardi Therapeutics
TVRD
|
+$4.16M |
| 2 |
3M
MMM
|
+$4.07M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$3.86M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$3.8M |
| 5 |
Eaton
ETN
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.3% |
| 2 | Healthcare | 20.7% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 12.84% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $9.27M | 4.13% |
340,148
+20,352
| +6% | +$507K |
|
2
AT&T
T
$178B
| $8.72M | 3.89% |
294,777
+333
| +0.1% | +$9.22K |
|
3
Comcast
CMCSA
$96B
| $8.24M | 3.67% |
269,768
-950
| -0.4% | -$27.3K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.1M | 3.61% |
212,360
+51,800
| +32% | +$1.91M |
|
5
Enterprise Products Partners
EPD
$84.3B
| $7.63M | 3.4% |
310,058
+81,779
| +36% | +$1.9M |
|
6
GE Aerospace
GE
$355B
| $7.31M | 3.26% |
47,995
-112
| -0.2% | -$15.8K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $6.48M | 2.89% |
45,780
-155
| -0.3% | -$20.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $6.28M | 2.8% |
+51,240
| New | +$6.31M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $5.73M | 2.55% |
50,193
-230
| -0.5% | -$24.3K |
|
10
UnitedHealth
UNH
$353B
| $5.64M | 2.51% |
43,733
-200
| -0.5% | -$23.7K |
|
11
Danaher
DHR
$152B
| $5.46M | 2.43% |
85,588
+51
| +0.1% | +$3.04K |
|
12
Pfizer
PFE
$159B
| $5.41M | 2.41% |
192,238
-580
| -0.3% | -$16.6K |
|
13
McKesson
MCK
$104B
| $5.32M | 2.37% |
33,859
-15
| -0% | -$2.42K |
|
14
LyondellBasell Industries
LYB
$20.6B
| $5.19M | 2.31% |
60,665
-250
| -0.4% | -$20.1K |
|
15
Blackstone
BX
$107B
| $5.1M | 2.27% |
181,785
-625
| -0.3% | -$16.5K |
|
16
Union Pacific
UNP
$183B
| $4.92M | 2.2% |
61,895
-150
| -0.2% | -$11.6K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.06% |
83,980
-375
| -0.4% | -$18.3K |
|
18
Liberty Global Class C
LBTYK
$3.56B
| $4.24M | 1.89% |
130,038
-691
| -0.5% | -$21K |
|
19
Canadian National Railway
CNI
$76.2B
| $4.15M | 1.85% |
66,440
-650
| -1% | -$36.4K |
|
20
Lockheed Martin
LMT
$130B
| $3.92M | 1.75% |
17,675
-100
| -0.6% | -$21.5K |
|
21
Allstate
ALL
$65.9B
| $3.82M | 1.7% |
56,695
-150
| -0.3% | -$9.42K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 1.64% |
132,061
-575
| -0.4% | -$15.4K |
|
|
23
Adobe
ADBE
$116B
| $3.64M | 1.62% |
+38,770
| New | +$3.36M |
|
24
ExxonMobil
XOM
$644B
| $3.62M | 1.61% |
43,247
| – | – |
|
|
UBA
25
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.54M | 1.58% |
168,999
| – | – |
|
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Private Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Private Capital Advisors held 117 positions worth $224M, down 3.2% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Capital Advisors withdrew a net $6.76M in Q1 2016, closing 12 positions and reducing 37 holdings. Its most notable exit was Tvardi Therapeutics, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Capital Advisors opened a new position in Raytheon Company worth $6.28M.
- Private Capital Advisors's largest Q1 2016 buy was Raytheon Company: 51,240 shares worth $6.28M.
- Private Capital Advisors added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.91M increase.
- Private Capital Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $4.07M.
- Private Capital Advisors fully exited Tvardi Therapeutics in Q1 2016, selling an estimated $4.16M.
- Private Capital Advisors's ten largest holdings make up 33% of its $224M portfolio in Q1 2016.
- Private Capital Advisors opened 10 new positions and closed 12 in Q1 2016.
- Private Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $224M.
Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.