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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
+3.15%
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
$360M
AUM Growth
+$6.56M
Cap. Flow
-$3.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.75M
2
LLY icon
Eli Lilly
LLY
+$5.57M
3
RTN
Raytheon Company
RTN
+$1.98M
4
LHX icon
L3Harris
LHX
+$798K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.87M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.7M
3
FTV icon
Fortive
FTV
+$1.37M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Technology 16.97%
3 Industrials 13.97%
4 Communication Services 12.8%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$37.5M 10.43%
335,549
+50,000
+18% +$5.57M
2016 Q2
13 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$20.5M 5.69%
365,852
-11,940
-3% -$624K
2013 Q2
25 quarters
RTN
3
DELISTED
Raytheon Company
RTN
$15.2M 4.21%
77,241
+10,678
+16% +$1.98M
2016 Q1
14 quarters
BX icon
4
Blackstone
BX
$82.6B
$14.9M 4.14%
304,779
-1,960
-0.6% -$95.6K
2013 Q2
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 3.87%
228,280
-7,400
-3% -$438K
2015 Q3
16 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$11M 3.06%
37,764
-1,156
-3% -$331K
2015 Q2
17 quarters
INTC icon
7
Intel
INTC
$543B
$10.9M 3.03%
211,416
-293
-0.1% -$14.4K
2016 Q2
13 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.8B
$10.5M 2.91%
366,879
-1,670
-0.5% -$48.6K
2013 Q2
25 quarters
CI icon
9
Cigna
CI
$74.7B
$10.4M 2.88%
68,290
+830
+1% +$135K
2018 Q1
6 quarters
UNH icon
10
UnitedHealth
UNH
$339B
$10M 2.78%
46,110
-690
-1% -$166K
2014 Q3
20 quarters
NOC icon
11
Northrop Grumman
NOC
$68.4B
$9.99M 2.78%
26,650
-100
-0.4% -$35.4K
2019 Q2
1 quarter
AMAT icon
12
Applied Materials
AMAT
$368B
$9.44M 2.62%
189,268
-650
-0.3% -$31.4K
2016 Q4
11 quarters
ABBV icon
13
AbbVie
ABBV
$485B
$9.15M 2.54%
120,902
+8,050
+7% +$552K
2013 Q2
25 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$9.09M 2.53%
51,051
-143
-0.3% -$27.2K
2015 Q2
17 quarters
CMCSA icon
15
Comcast
CMCSA
$74.1B
$8.73M 2.43%
193,678
-8,875
-4% -$393K
2013 Q2
25 quarters
CSCO icon
16
Cisco
CSCO
$454B
$8.33M 2.31%
168,516
-650
-0.4% -$33.8K
2017 Q3
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$8.06M 2.24%
68,450
-2,600
-4% -$294K
2019 Q2
1 quarter
MPC icon
18
Marathon Petroleum
MPC
$134B
$7.82M 2.17%
128,694
+2,350
+2% +$124K
2019 Q1
2 quarters
EBAY icon
19
eBay
EBAY
$51.8B
$7.53M 2.09%
+193,170
New +$7.75M
2019 Q3
0 quarters
AMGN icon
20
Amgen
AMGN
$223B
$7.42M 2.06%
38,369
-150
-0.4% -$28.8K
2018 Q1
6 quarters
UNP icon
21
Union Pacific
UNP
$168B
$7.02M 1.95%
43,363
-407
-0.9% -$68.4K
2013 Q2
25 quarters
MPLX icon
22
MPLX
MPLX
$57.7B
$6.84M 1.9%
244,111
-600
-0.2% -$17.6K
2016 Q4
11 quarters
DHR icon
23
Danaher
DHR
$157B
$6.59M 1.83%
51,441
-311
-0.6% -$38.9K
2013 Q2
25 quarters
T icon
24
AT&T
T
$157B
$6.56M 1.82%
229,680
-22,190
-9% -$588K
2013 Q2
25 quarters
LMT icon
25
Lockheed Martin
LMT
$116B
$6.29M 1.75%
16,115
-91
-0.6% -$34.2K
2013 Q2
25 quarters
1
2 3 4

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Private Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Advisors held 99 positions worth $360M, up 1.9% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Advisors's Q3 2019 filing shows 5 new, 7 increased, 34 reduced and 10 closed positions. Its largest new stake was eBay: 193,170 shares worth $7.53M. The largest sale was Blackstone Mortgage Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2019 buy was eBay: 193,170 shares worth $7.53M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2019, an estimated $5.57M increase.
  • Private Capital Advisors's biggest Q3 2019 reduction was Karyopharm Therapeutics, cutting an estimated $3.7M.
  • Private Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $6.87M.
  • Private Capital Advisors's ten largest holdings make up 43% of its $360M portfolio in Q3 2019.
  • Private Capital Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Private Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $360M.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.