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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
+1.84%
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
$292M
AUM Growth
+$11.7M
Cap. Flow
+$8.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$5.03M
2
V icon
Visa
V
+$2.26M
3
AMAT icon
Applied Materials
AMAT
+$2.04M
4
NKE icon
Nike
NKE
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.58M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.17M
3
BX icon
Blackstone
BX
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$888K
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Communication Services 20.43%
3 Industrials 13.09%
4 Energy 12.67%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$25.8M 8.82%
350,423
-11,925
-3% -$888K
AAPL icon
2
Apple
AAPL
$4.67T
$10.7M 3.67%
370,440
+14,008
+4% +$397K
CMCSA icon
3
Comcast
CMCSA
$96B
$9.27M 3.17%
268,388
+180
+0.1% +$6.01K
T icon
4
AT&T
T
$178B
$8.98M 3.07%
279,459
-12,173
-4% -$359K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$8.18M 2.8%
206,460
+24,580
+14% +$983K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$7.75M 2.65%
286,587
-22,961
-7% -$598K
GE icon
7
GE Aerospace
GE
$355B
$7.54M 2.58%
49,779
-31
-0.1% -$4.5K
INTC icon
8
Intel
INTC
$473B
$7.5M 2.57%
206,728
+4,560
+2% +$163K
BX icon
9
Blackstone
BX
$107B
$7.37M 2.52%
272,723
-57,037
-17% -$1.48M
RTN
10
DELISTED
Raytheon Company
RTN
$7.14M 2.45%
50,303
-642
-1% -$91.2K
UNH icon
11
UnitedHealth
UNH
$353B
$6.55M 2.24%
40,933
-2,150
-5% -$321K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.46M 2.21%
56,135
+5,957
+12% +$732K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$6.44M 2.21%
45,656
+151
+0.3% +$22.3K
OA
14
DELISTED
Orbital ATK, Inc.
OA
$6.44M 2.2%
73,416
-75
-0.1% -$6.11K
UNP icon
15
Union Pacific
UNP
$183B
$6.12M 2.1%
59,060
-2,725
-4% -$268K
PFE icon
16
Pfizer
PFE
$159B
$5.97M 2.04%
193,750
+1,739
+0.9% +$53.1K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.31B
$5.77M 1.97%
191,810
+58,735
+44% +$1.75M
MPLX icon
18
MPLX
MPLX
$60.1B
$5.36M 1.84%
+154,850
New +$5.03M
LYB icon
19
LyondellBasell Industries
LYB
$20.6B
$5.22M 1.79%
60,830
+265
+0.4% +$22.2K
PARA
20
DELISTED
Paramount Global Class B
PARA
$5.13M 1.76%
80,620
-450
-0.6% -$26.7K
DHR icon
21
Danaher
DHR
$152B
$4.68M 1.6%
67,766
+3,115
+5% +$216K
MCK icon
22
McKesson
MCK
$104B
$4.67M 1.6%
33,284
-500
-1% -$73.6K
ADBE icon
23
Adobe
ADBE
$116B
$4.46M 1.53%
43,358
+4,888
+13% +$517K
LMT icon
24
Lockheed Martin
LMT
$130B
$4.41M 1.51%
17,653
+20
+0.1% +$5K
CNI icon
25
Canadian National Railway
CNI
$76.2B
$4.13M 1.42%
61,335
-4,535
-7% -$299K
1
2 3 4 5

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Private Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Private Capital Advisors held 126 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Capital Advisors's Q4 2016 filing shows 15 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was MPLX: 154,850 shares worth $5.36M. The largest sale was Plains All American Pipeline, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q4 2016 buy was MPLX: 154,850 shares worth $5.36M.
  • Private Capital Advisors added most to Blackstone Mortgage Trust in Q4 2016, an estimated $1.75M increase.
  • Private Capital Advisors's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.58M.
  • Private Capital Advisors fully exited Trillium Therapeutics Inc. in Q4 2016, selling an estimated $2.17M.
  • Private Capital Advisors's ten largest holdings make up 34% of its $292M portfolio in Q4 2016.
  • Private Capital Advisors opened 15 new positions and closed 6 in Q4 2016.
  • Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Private Capital Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.