$279 Million is the total value of Private Capital Advisors, Inc.'s 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP SERA SIRIUS | $0 | – | -5,350 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -23,790 | -100.0% | -0.15% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -87,710 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -6,215 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -244,620 | -100.0% | -0.89% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -183,350 | -100.0% | -0.90% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,225 | -100.0% | -1.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -30,869 | -100.0% | -2.30% | – |
| CI | Exit | CIGNA CORP | $0 | – | -47,119 | -100.0% | -2.71% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -65,546 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.