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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
LLY icon
1
Eli Lilly
LLY
$1.05T
$31.2M 10.09%
379,334
-5,230
-1% -$427K
AAPL icon
2
Apple
AAPL
$4.67T
$12.3M 3.98%
341,860
-7,208
-2% -$266K
CMCSA icon
3
Comcast
CMCSA
$96B
$10M 3.25%
258,209
-12,455
-5% -$491K
BX icon
4
Blackstone
BX
$107B
$10M 3.23%
300,005
+5,888
+2% +$185K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.54M 3.08%
205,160
+34,660
+20% +$1.62M
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$7.66M 2.47%
282,682
+2,184
+0.8% +$59.2K
RTN
7
DELISTED
Raytheon Company
RTN
$7.61M 2.46%
47,153
-2,385
-5% -$378K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$7.49M 2.42%
42,936
-1,360
-3% -$228K
T icon
9
AT&T
T
$178B
$7.39M 2.39%
259,336
-11,561
-4% -$341K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.06M 2.28%
46,770
-2,543
-5% -$378K
UNH icon
11
UnitedHealth
UNH
$353B
$6.85M 2.21%
36,925
-1,633
-4% -$286K
OA
12
DELISTED
Orbital ATK, Inc.
OA
$6.76M 2.18%
68,701
-2,450
-3% -$242K
INTC icon
13
Intel
INTC
$473B
$6.21M 2.01%
183,979
-11,614
-6% -$416K
UNP icon
14
Union Pacific
UNP
$183B
$6.18M 2%
56,775
+128
+0.2% +$14K
PFE icon
15
Pfizer
PFE
$159B
$6.09M 1.97%
191,259
-7,234
-4% -$228K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.31B
$5.68M 1.84%
179,764
-6,046
-3% -$188K
MPLX icon
17
MPLX
MPLX
$60.1B
$5.2M 1.68%
155,708
-6,150
-4% -$213K
ADBE icon
18
Adobe
ADBE
$116B
$5.14M 1.66%
36,371
-2,597
-7% -$356K
MCK icon
19
McKesson
MCK
$104B
$4.96M 1.6%
30,158
-1,201
-4% -$182K
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.92M 1.59%
241,500
-10,700
-4% -$239K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.72M 1.53%
74,070
-3,650
-5% -$234K
LMT icon
22
Lockheed Martin
LMT
$130B
$4.68M 1.51%
16,849
-325
-2% -$89.3K
CNI icon
23
Canadian National Railway
CNI
$76.2B
$4.64M 1.5%
57,285
-150
-0.3% -$11.4K
DHR icon
24
Danaher
DHR
$152B
$4.55M 1.47%
60,839
-2,470
-4% -$185K
SYK icon
25
Stryker
SYK
$127B
$4.07M 1.32%
29,345
-1,050
-3% -$144K
1
2 3 4 5

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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.