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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$279M
AUM Growth
-$83.3M
Cap. Flow
-$40.3M
Cap. Flow %
-14.45%
Top 10 Hldgs %
42.45%
Holding
100
New
2
Increased
11
Reduced
18
Closed
10
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$466K
3
BX icon
Blackstone
BX
+$341K
4
AMZN icon
Amazon
AMZN
+$29.9K
5
EPD icon
Enterprise Products Partners
EPD
+$18.7K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.84M
2
ADBE icon
Adobe
ADBE
+$8.33M
3
PARA icon
Paramount Global Class B
PARA
+$6.46M
4
IBM icon
IBM
IBM
+$5.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 34.86%
2 Communication Services 14.62%
3 Technology 12.92%
4 Industrials 8.93%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$33M 11.85%
285,549
– –
2016 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$14.1M 5.04%
356,664
+50,368
+16% +$2.44M
2013 Q2
22 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 4.38%
233,940
+120
+0.1% +$6.49K
2015 Q3
13 quarters
BX icon
4
Blackstone
BX
$82.6B
$8.97M 3.21%
300,820
+10,320
+4% +$341K
2013 Q2
22 quarters
CI icon
5
Cigna
CI
$74.7B
$8.94M 3.21%
47,089
-30
-0.1% -$6.26K
2018 Q1
3 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$8.73M 3.13%
39,003
+13
+0% +$3.05K
2015 Q2
14 quarters
EPD icon
7
Enterprise Products Partners
EPD
$77.8B
$8.56M 3.07%
348,026
+700
+0.2% +$18.7K
2013 Q2
22 quarters
UNH icon
8
UnitedHealth
UNH
$339B
$8.37M 3%
33,607
– –
2014 Q3
17 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.2B
$7.76M 2.78%
80,481
– –
2017 Q2
6 quarters
INTC icon
10
Intel
INTC
$543B
$7.75M 2.78%
165,123
-12
-0% -$562
2016 Q2
10 quarters
PFE icon
11
Pfizer
PFE
$162B
$7.54M 2.7%
182,144
– –
2013 Q2
22 quarters
AMGN icon
12
Amgen
AMGN
$223B
$7.43M 2.67%
38,187
– –
2018 Q1
3 quarters
CSCO icon
13
Cisco
CSCO
$454B
$7.37M 2.64%
169,991
– –
2017 Q3
5 quarters
MPLX icon
14
MPLX
MPLX
$57.7B
$7.33M 2.63%
241,942
+400
+0.2% +$13.4K
2016 Q4
8 quarters
CMCSA icon
15
Comcast
CMCSA
$74.1B
$6.95M 2.49%
204,132
– –
2013 Q2
22 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.94T
$6.75M 2.42%
51,528
-202
-0.4% -$29.3K
2015 Q2
14 quarters
SYK icon
17
Stryker
SYK
$108B
$6.54M 2.34%
41,720
– –
2016 Q1
11 quarters
DD icon
18
DuPont de Nemours
DD
$17.5B
$6.22M 2.23%
45,899
+98
+0.2% +$14.1K
2017 Q3
5 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$6.11M 2.19%
39,848
+50
+0.1% +$8.95K
2016 Q1
11 quarters
UNP icon
20
Union Pacific
UNP
$168B
$6.07M 2.18%
43,920
– –
2013 Q2
22 quarters
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$1.81B
$6M 2.15%
188,205
+90
+0% +$3.05K
2016 Q3
9 quarters
T icon
22
AT&T
T
$157B
$5.45M 1.95%
252,831
– –
2013 Q2
22 quarters
DHR icon
23
Danaher
DHR
$157B
$4.77M 1.71%
52,158
-6
-0% -$545
2013 Q2
22 quarters
KPTI icon
24
Karyopharm Therapeutics
KPTI
$9.69M
$4.17M 1.49%
29,660
-1,933
-6% -$326K
2018 Q2
2 quarters
LYB icon
25
LyondellBasell Industries
LYB
$19.4B
$4.04M 1.45%
48,575
– –
2017 Q3
5 quarters
1
2 3 4

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Private Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Private Capital Advisors held 100 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Capital Advisors withdrew a net $40.3M in Q4 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Energy Transfer Partners worth $405K.

  • Private Capital Advisors's largest Q4 2018 buy was Energy Transfer Partners: 30,652 shares worth $405K.
  • Private Capital Advisors added most to Apple in Q4 2018, an estimated $2.44M increase.
  • Private Capital Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $6.46M.
  • Private Capital Advisors fully exited Visa in Q4 2018, selling an estimated $9.84M.
  • Private Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q4 2018.
  • Private Capital Advisors opened 2 new positions and closed 10 in Q4 2018.
  • Private Capital Advisors's portfolio value fell 23% quarter-over-quarter to $279M.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.