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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
+7.58%
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
$307M
AUM Growth
+$14.6M
Cap. Flow
-$3.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.29M
2
LLY icon
Eli Lilly
LLY
+$2.73M
3
FLEX icon
Flex
FLEX
+$2.1M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.88M
5
HWM icon
Howmet Aerospace
HWM
+$1.72M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.3M
3
MDT icon
Medtronic
MDT
+$2.39M
4
NKE icon
Nike
NKE
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 19.03%
3 Industrials 13.26%
4 Energy 13.18%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$32.3M 10.55%
384,564
+34,141
+10% +$2.73M
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 4.09%
349,068
-21,372
-6% -$704K
CMCSA icon
3
Comcast
CMCSA
$96B
$10.2M 3.32%
270,664
+2,276
+0.8% +$84.5K
BX icon
4
Blackstone
BX
$107B
$8.73M 2.85%
294,117
+21,394
+8% +$643K
T icon
5
AT&T
T
$178B
$8.5M 2.77%
270,897
-8,562
-3% -$269K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$7.75M 2.53%
280,498
-6,089
-2% -$170K
RTN
7
DELISTED
Raytheon Company
RTN
$7.55M 2.46%
49,538
-765
-2% -$115K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.23M 2.36%
170,500
-35,960
-17% -$1.51M
INTC icon
9
Intel
INTC
$473B
$7.05M 2.3%
195,593
-11,135
-5% -$403K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7M 2.28%
49,313
-6,822
-12% -$912K
OA
11
DELISTED
Orbital ATK, Inc.
OA
$6.97M 2.27%
71,151
-2,265
-3% -$209K
GE icon
12
GE Aerospace
GE
$355B
$6.9M 2.25%
48,339
-1,440
-3% -$208K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$6.8M 2.22%
44,296
-1,360
-3% -$208K
PFE icon
14
Pfizer
PFE
$159B
$6.44M 2.1%
198,493
+4,743
+2% +$150K
UNH icon
15
UnitedHealth
UNH
$353B
$6.32M 2.06%
38,558
-2,375
-6% -$389K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.16M 2.01%
+252,200
New +$6.29M
UNP icon
17
Union Pacific
UNP
$183B
$6M 1.96%
56,647
-2,413
-4% -$257K
MPLX icon
18
MPLX
MPLX
$60.1B
$5.84M 1.9%
161,858
+7,008
+5% +$258K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.31B
$5.75M 1.88%
185,810
-6,000
-3% -$185K
PARA
20
DELISTED
Paramount Global Class B
PARA
$5.39M 1.76%
77,720
-2,900
-4% -$190K
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$5.24M 1.71%
57,480
-3,350
-6% -$306K
ADBE icon
22
Adobe
ADBE
$116B
$5.07M 1.65%
38,968
-4,390
-10% -$515K
DHR icon
23
Danaher
DHR
$152B
$4.8M 1.56%
63,309
-4,457
-7% -$332K
MCK icon
24
McKesson
MCK
$104B
$4.65M 1.52%
31,359
-1,925
-6% -$282K
LMT icon
25
Lockheed Martin
LMT
$130B
$4.6M 1.5%
17,174
-479
-3% -$125K
1
2 3 4 5

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Private Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Private Capital Advisors held 134 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Advisors's Q1 2017 filing shows 14 new, 13 increased, 54 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M. The largest sale was Liberty Global Class C, an estimated $3.3M.

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

  • Private Capital Advisors's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M.
  • Private Capital Advisors added most to Eli Lilly in Q1 2017, an estimated $2.73M increase.
  • Private Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $3.3M.
  • Private Capital Advisors fully exited Liberty Global Class C in Q1 2017, selling an estimated $3.3M.
  • Private Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q1 2017.
  • Private Capital Advisors opened 14 new positions and closed 15 in Q1 2017.
  • Private Capital Advisors's portfolio value rose 5% quarter-over-quarter to $307M.

Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.