$319 Million is the total value of Private Capital Advisors, Inc.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YY | Exit | YY INC-ADRadr | $0 | – | -3,000 | -100.0% | -0.10% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,786 | -100.0% | -0.13% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,075 | -100.0% | -0.14% | – |
BIB | Exit | PROSHARES ULTRA NASD BIOTECHetf | $0 | – | -10,000 | -100.0% | -0.18% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -188,447 | -100.0% | -0.19% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -19,122 | -100.0% | -0.28% | – |
KKR | Exit | KKR & CO LP | $0 | – | -62,479 | -100.0% | -0.42% | – |
ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -46,574 | -100.0% | -0.58% | – |
Exit | METRO BANK PLC | $0 | – | -129,727 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.