$353 Million is the total value of Private Capital Advisors, Inc.'s 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNRG | Exit | THUNDER ENERGIES CORP COM | $0 | – | -140,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -17,208 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,140 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -1,149 | -100.0% | -0.06% | – |
| Exit | TOUCHSTONE FOCUSED FUND CLASSmf | $0 | – | -6,145 | -100.0% | -0.08% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -4,070 | -100.0% | -0.12% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -4,220 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -16,410 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -116,778 | -100.0% | -1.88% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHNOLOGetf | $0 | – | -79,727 | -100.0% | -2.70% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -307,174 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.