$300 Million is the total value of Private Capital Advisors, Inc.'s 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,510,000 | -0.6% | 74,563 | +0.2% | 4.17% | -4.7% |
GOOGL | Buy | ALPHABET INC/CA-CL A | $11,495,000 | +15.4% | 11,083 | +17.2% | 3.83% | +10.7% |
FB | Buy | FACEBOOK INC-A | $11,457,000 | +56.6% | 71,703 | +73.0% | 3.82% | +50.3% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ietf | $9,886,000 | +376.4% | 92,617 | +376.6% | 3.29% | +357.4% |
INTC | Buy | INTEL CORP | $8,137,000 | +13.3% | 156,241 | +0.4% | 2.71% | +8.7% |
AMGN | New | AMGEN INC COM | $6,201,000 | – | 36,375 | +100.0% | 2.06% | – |
CI | New | CIGNA CORP | $5,537,000 | – | 33,010 | +100.0% | 1.84% | – |
Buy | MEDTRONIC PLC | $5,280,000 | -0.1% | 65,825 | +0.6% | 1.76% | -4.1% | |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST, INC | $5,043,000 | -1.8% | 160,488 | +0.6% | 1.68% | -5.8% |
FLEX | New | FLEX LTD | $4,766,000 | – | 291,827 | +100.0% | 1.59% | – |
ARMO | New | ARMO BIOSCIENCES INC | $1,742,000 | – | 46,574 | +100.0% | 0.58% | – |
FISV | Buy | FISERV INC COM | $870,000 | +8.8% | 12,200 | +100.0% | 0.29% | +4.3% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $811,000 | – | 10,000 | +100.0% | 0.27% | – |
GILD | Buy | GILEAD SCIENCES INC | $619,000 | +21.4% | 8,207 | +15.2% | 0.21% | +16.4% |
VSTM | New | VERASTEM INC | $562,000 | – | 188,447 | +100.0% | 0.19% | – |
LRCX | New | LAM RESEARCH CORP | $422,000 | – | 2,075 | +100.0% | 0.14% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $414,000 | -5.7% | 25,540 | +4.1% | 0.14% | -9.2% |
OSTK | New | OVERSTOCK.COM INC | $391,000 | – | 10,786 | +100.0% | 0.13% | – |
YY | New | YY INC-ADRadr | $316,000 | – | 3,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
PFIZER INC COM | 42 | Q3 2023 | 2.7% |
LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-14 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-21 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.