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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$32.6M 11.31%
385,549
-2,990
-0.8% -$254K
AAPL icon
2
Apple
AAPL
$4.67T
$12.6M 4.37%
297,532
-44,228
-13% -$1.85M
BX icon
3
Blackstone
BX
$107B
$10.5M 3.63%
326,726
+56,190
+21% +$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$9.96M 3.46%
189,080
-18,460
-9% -$953K
PARA
5
DELISTED
Paramount Global Class B
PARA
$8.53M 2.96%
144,580
+70,735
+96% +$4.07M
CMCSA icon
6
Comcast
CMCSA
$96B
$7.98M 2.77%
199,304
-59,500
-23% -$2.24M
UNH icon
7
UnitedHealth
UNH
$353B
$7.53M 2.61%
34,132
-2,593
-7% -$550K
RTN
8
DELISTED
Raytheon Company
RTN
$7.53M 2.61%
40,058
-6,875
-15% -$1.28M
V icon
9
Visa
V
$712B
$7.39M 2.57%
64,855
+42,107
+185% +$4.65M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$7.31M 2.54%
41,446
-5,652
-12% -$999K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$7.31M 2.54%
38,519
-4,027
-9% -$771K
INTC icon
12
Intel
INTC
$473B
$7.18M 2.49%
155,629
-27,700
-15% -$1.21M
T icon
13
AT&T
T
$178B
$6.78M 2.35%
230,953
-26,247
-10% -$717K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$6.7M 2.33%
252,892
-20,807
-8% -$527K
UNP icon
15
Union Pacific
UNP
$183B
$6.09M 2.11%
45,395
-11,040
-20% -$1.33M
CSCO icon
16
Cisco
CSCO
$433B
$6.06M 2.1%
158,200
-24,550
-13% -$877K
HWM icon
17
Howmet Aerospace
HWM
$106B
$5.81M 2.02%
277,888
+83,207
+43% +$1.62M
MPLX icon
18
MPLX
MPLX
$60.1B
$5.7M 1.98%
160,688
+14,510
+10% +$511K
PFE icon
19
Pfizer
PFE
$159B
$5.55M 1.93%
161,542
-28,663
-15% -$977K
ADBE icon
20
Adobe
ADBE
$116B
$5.5M 1.91%
31,364
-4,907
-14% -$844K
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$5.41M 1.88%
49,045
-6,765
-12% -$702K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.31B
$5.13M 1.78%
159,543
-11,796
-7% -$378K
LMT icon
23
Lockheed Martin
LMT
$130B
$4.94M 1.72%
15,394
-1,375
-8% -$433K
CNI icon
24
Canadian National Railway
CNI
$76.2B
$4.66M 1.62%
56,535
-550
-1% -$44.3K
DHR icon
25
Danaher
DHR
$152B
$4.32M 1.5%
52,469
-8,031
-13% -$653K
1
2 3 4 5

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Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.