$330 Million is the total value of Private Capital Advisors, Inc.'s 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP COM | $7,571,000 | – | 126,494 | +100.0% | 2.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,033,000 | – | 34,775 | +100.0% | 1.22% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $850,000 | – | 7,600 | +100.0% | 0.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $384,000 | – | 4,070 | +100.0% | 0.12% | – |
| New | TOUCHSTONE FOCUSED FUND CLASSmf | $265,000 | – | 6,145 | +100.0% | 0.08% | – | |
| New | ALLOGENE THERAPEUTICS, INC. | $260,000 | – | 9,000 | +100.0% | 0.08% | – | |
| ITOT | New | ISHARES TR CORE S&P TOTAL U Setf | $226,000 | – | 3,505 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $210,000 | – | 1,149 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERA SIRIUS | $204,000 | – | 5,350 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 2,140 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.