$535 Million is the total value of Private Capital Advisors, Inc.'s 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $69,266,000 | +10.6% | 370,764 | 0.0% | 12.94% | +2.4% | |
| AAPL | Buy | APPLE INC | $46,356,000 | -7.1% | 379,501 | +0.9% | 8.66% | -14.0% |
| GOOGL | Buy | ALPHABET INC CL A | $23,350,000 | +17.9% | 11,321 | +0.2% | 4.36% | +9.2% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $16,929,000 | -2.0% | 37,094 | 0.0% | 3.16% | -9.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $16,604,000 | +6.1% | 44,627 | 0.0% | 3.10% | -1.8% | |
| LB | Buy | L BRANDS INC COM | $15,049,000 | +66.6% | 243,280 | +0.2% | 2.81% | +54.3% |
| CI | Sell | CIGNA CORP NEW COM | $14,329,000 | +15.0% | 59,273 | -1.0% | 2.68% | +6.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $13,703,000 | – | 56,427 | +100.0% | 2.56% | – |
| FB | Sell | FACEBOOK INC CL A | $13,326,000 | +7.7% | 45,245 | -0.1% | 2.49% | -0.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,395,000 | -9.4% | 121,636 | -6.7% | 2.32% | -16.2% |
| XPO | Sell | XPO LOGISTICS INC COM | $12,223,000 | +3.0% | 99,130 | -0.4% | 2.28% | -4.6% |
| DOV | Sell | DOVER CORP COM | $11,697,000 | +8.5% | 85,302 | -0.1% | 2.18% | +0.5% |
| LAZ | Sell | LAZARD LTD SHS A | $11,591,000 | -1.4% | 266,409 | -4.1% | 2.16% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $11,451,000 | +0.1% | 30,990 | -3.8% | 2.14% | -7.3% |
| SDGR | Buy | SCHRODINGER INC | $11,336,000 | -0.4% | 148,589 | +3.4% | 2.12% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,137,000 | -13.4% | 215,378 | -25.0% | 2.08% | -19.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $10,711,000 | +9.2% | 97,271 | -0.5% | 2.00% | +1.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $10,645,000 | +12.4% | 483,445 | -0.0% | 1.99% | +4.0% |
| BX | BLACKSTONE GROUP INC COM | $10,625,000 | +15.0% | 142,563 | 0.0% | 1.98% | +6.5% | |
| ABBV | Sell | ABBVIE INC COM | $10,301,000 | -24.2% | 95,187 | -25.0% | 1.92% | -29.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,295,000 | -4.8% | 31,965 | +5.1% | 1.92% | -11.8% |
| CACI | Buy | CACI INTL INC CL A | $10,223,000 | +4.4% | 41,446 | +5.5% | 1.91% | -3.3% |
| DHR | DANAHER CORP COM | $10,160,000 | +1.3% | 45,139 | 0.0% | 1.90% | -6.2% | |
| AMZN | Sell | AMAZON COM INC | $9,638,000 | -11.1% | 3,115 | -6.4% | 1.80% | -17.7% |
| WPC | New | W P CAREY INC COM | $9,414,000 | – | 133,040 | +100.0% | 1.76% | – |
| UNP | UNION PAC CORP COM | $9,236,000 | +5.9% | 41,905 | 0.0% | 1.72% | -2.0% | |
| ANSS | Sell | ANSYS INC COM | $8,318,000 | -7.4% | 24,497 | -0.8% | 1.55% | -14.3% |
| MEDTRONIC PLC | $8,092,000 | +0.8% | 68,500 | 0.0% | 1.51% | -6.6% | ||
| CHGG | New | CHEGG INC COM | $8,091,000 | – | 94,454 | +100.0% | 1.51% | – |
| NDSN | New | NORDSON CORP COM | $8,056,000 | – | 40,550 | +100.0% | 1.50% | – |
| V | Sell | VISA INC COM CL A | $8,049,000 | -14.5% | 38,016 | -11.7% | 1.50% | -20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,885,000 | +4.1% | 24,362 | -1.9% | 1.47% | -3.6% |
| SLV | New | ISHARES SILVER TR ISHARESetf | $7,140,000 | – | 314,550 | +100.0% | 1.33% | – |
| PFE | Sell | PFIZER INC COM | $6,920,000 | -2.6% | 191,007 | -1.0% | 1.29% | -9.8% |
| CNI | CANADIAN NATL RY CO COM ISIN#C | $5,921,000 | +5.6% | 51,053 | 0.0% | 1.11% | -2.2% | |
| BLI | Sell | BERKELEY LIGHTS INC | $5,073,000 | -44.7% | 100,988 | -1.6% | 0.95% | -48.8% |
| GOOG | ALPHABET INC CAP STK CL C | $3,715,000 | +18.1% | 1,796 | 0.0% | 0.69% | +9.3% | |
| ABT | ABBOTT LABS COM | $3,074,000 | +9.5% | 25,650 | 0.0% | 0.57% | +1.2% | |
| CHTR | CHARTER COMM. INC NEW CL A | $2,913,000 | -6.7% | 4,721 | 0.0% | 0.54% | -13.7% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,644,000 | +18.6% | 23,175 | 0.0% | 0.49% | +9.8% | |
| INTU | INTUIT INCORPORATED COM | $2,356,000 | +0.9% | 6,150 | 0.0% | 0.44% | -6.6% | |
| NFLX | NETFLIX INC COM | $1,826,000 | -3.5% | 3,500 | 0.0% | 0.34% | -10.7% | |
| BLL | BALL CORP COM | $1,705,000 | -9.1% | 20,120 | 0.0% | 0.32% | -15.9% | |
| CVX | CHEVRON CORP NEW COM | $1,664,000 | +24.1% | 15,880 | 0.0% | 0.31% | +14.8% | |
| FISV | FISERV INC COM | $1,452,000 | +4.5% | 12,200 | 0.0% | 0.27% | -3.2% | |
| PH | PARKER HANNIFIN CORP COM | $1,201,000 | +15.8% | 3,807 | 0.0% | 0.22% | +7.2% | |
| OMC | OMNICOM GROUP INC COM | $1,186,000 | +18.8% | 16,000 | 0.0% | 0.22% | +10.4% | |
| NEW PERSPECTIVE FUND CLASS F-2mf | $1,136,000 | +2.3% | 18,435 | 0.0% | 0.21% | -5.4% | ||
| MRK | New | MERCK & CO INC NEW COM | $1,099,000 | – | 14,250 | +100.0% | 0.20% | – |
| JNJ | JOHNSON & JOHNSON COM | $1,086,000 | +4.4% | 6,607 | 0.0% | 0.20% | -3.3% | |
| NOW | Sell | SERVICENOW INC COM | $1,032,000 | -27.3% | 2,064 | -20.0% | 0.19% | -32.5% |
| TROW | PRICE T ROWE GROUP INC COM | $1,018,000 | +13.4% | 5,930 | 0.0% | 0.19% | +5.0% | |
| MSFT | MICROSOFT CORP COM | $1,000,000 | +5.9% | 4,243 | 0.0% | 0.19% | -1.6% | |
| AMERICAN FUNDS FUNDAMENTAL INVmf | $986,000 | +6.0% | 13,452 | 0.0% | 0.18% | -2.1% | ||
| KO | COCA COLA COMPANY | $949,000 | -3.9% | 18,010 | 0.0% | 0.18% | -11.1% | |
| XOM | EXXON MOBIL CORP COM | $938,000 | +35.4% | 16,807 | 0.0% | 0.18% | +25.0% | |
| THE GROWTH FUND OF AMERICA CLAmf | $900,000 | +2.5% | 13,042 | 0.0% | 0.17% | -5.1% | ||
| KSU | KANSAS CITY SOUTHERN | $871,000 | +29.2% | 3,300 | 0.0% | 0.16% | +19.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $790,000 | +7.2% | 3,900 | 0.0% | 0.15% | -0.7% | |
| AMERICAN FUNDS CAPITAL WORLD Gmf | $774,000 | +4.0% | 12,545 | 0.0% | 0.14% | -3.3% | ||
| RCM | R1 RCM INC COM | $740,000 | +2.6% | 30,000 | 0.0% | 0.14% | -4.8% | |
| NEW WORLD FUND CLASS F-2mf | $696,000 | +0.9% | 7,874 | 0.0% | 0.13% | -6.5% | ||
| TXN | TEXAS INSTRUMENTS INC | $657,000 | +15.3% | 3,475 | 0.0% | 0.12% | +7.0% | |
| CVS | CVS HEALTH CORP COM | $636,000 | +10.2% | 8,450 | 0.0% | 0.12% | +2.6% | |
| TSLA | Buy | TESLA INC COM | $630,000 | +7.1% | 943 | +13.2% | 0.12% | -0.8% |
| SMALL-CAP WORLD FUND CLASS F-2mf | $579,000 | +3.4% | 6,886 | 0.0% | 0.11% | -4.4% | ||
| GILD | GILEAD SCIENCES INC | $495,000 | +11.0% | 7,657 | 0.0% | 0.09% | +2.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $472,000 | +1.3% | 10,700 | 0.0% | 0.09% | -6.4% | |
| GS | GOLDMAN SACHS GROUP INC COM | $466,000 | +23.9% | 1,425 | 0.0% | 0.09% | +14.5% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $428,000 | – | 5,000 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $422,000 | – | 2,083 | +100.0% | 0.08% | – |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $414,000 | -19.6% | 1,930 | -23.7% | 0.08% | -26.0% |
| TWTR | New | TWITTER INC | $407,000 | – | 6,400 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORP | $398,000 | +2.3% | 745 | 0.0% | 0.07% | -5.1% | |
| GME | New | GAMESTOP CORP NEW CLASS A | $380,000 | – | 2,000 | +100.0% | 0.07% | – |
| DISH | DISH NETWORK CORP CL A | $369,000 | +11.8% | 10,200 | 0.0% | 0.07% | +3.0% | |
| AFRM | New | AFFIRM HLDGS INC CL A | $354,000 | – | 5,000 | +100.0% | 0.07% | – |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $321,000 | +6.3% | 3,505 | 0.0% | 0.06% | -1.6% | |
| ETSY | ETSY INC COM | $323,000 | +13.3% | 1,600 | 0.0% | 0.06% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $300,000 | +10.3% | 1,175 | 0.0% | 0.06% | +1.8% | |
| MSOS | New | ADVISORSHARES TR PURE US CANNAetf | $297,000 | – | 7,000 | +100.0% | 0.06% | – |
| EVENTIDE GILEAD INSTITUTIONALmf | $292,000 | -0.3% | 4,528 | 0.0% | 0.06% | -6.8% | ||
| IBM | INTERNATIONAL BUSINESS MACHS C | $287,000 | +5.9% | 2,155 | 0.0% | 0.05% | -1.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $280,000 | -4.8% | 872 | 0.0% | 0.05% | -11.9% | |
| NGVT | INGEVITY CORP COM | $243,000 | 0.0% | 3,211 | 0.0% | 0.04% | -8.2% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $240,000 | +2.1% | 1,810 | 0.0% | 0.04% | -4.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER | $236,000 | +2.2% | 5,350 | 0.0% | 0.04% | -6.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $227,000 | +6.1% | 573 | 0.0% | 0.04% | -2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $222,000 | +1.8% | 3,516 | 0.0% | 0.04% | -6.8% | |
| PG | PROCTER & GAMBLE CO COM | $221,000 | -2.6% | 1,630 | 0.0% | 0.04% | -10.9% | |
| HQH | Buy | TEKLA HEALTHCARE INVS | $213,000 | +4.4% | 8,722 | +2.1% | 0.04% | -2.4% |
| LADR | LADDER CAP CORP CL A | $214,000 | +20.9% | 18,098 | 0.0% | 0.04% | +11.1% | |
| DIS | DISNEY WALT CO DISNEY COM | $208,000 | +2.0% | 1,128 | 0.0% | 0.04% | -4.9% | |
| PIMCO INCOME FUND CLASS I-2mf | $199,000 | -1.0% | 16,595 | 0.0% | 0.04% | -9.8% | ||
| TUEM | New | TUESDAY MORNING CORP NEW COM | $184,000 | – | 60,000 | +100.0% | 0.03% | – |
| FSTX | F-STAR THERAPEUTICS INC COM | $142,000 | +10.1% | 13,083 | 0.0% | 0.03% | +3.8% | |
| Sell | TRILLIUM THERAPEUTICS INC | $133,000 | -63.6% | 12,419 | -50.0% | 0.02% | -66.2% | |
| EMAN | Buy | EMAGIN CORP COM NEW | $110,000 | +223.5% | 29,500 | +43.9% | 0.02% | +200.0% |
| EXROF | EXRO TECHNOLOGIES INC | $32,000 | -13.5% | 13,550 | 0.0% | 0.01% | -14.3% | |
| PEG DIGITAL GROWTH FUND LPmf | $25,000 | -16.7% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| VSBLTY GROUPE TECHNOLOGIES | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TNRG | THUNDER ENERGIES CORP COM NEW | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| MRNA | Exit | MODERNA INC COM | $0 | – | -2,885 | -100.0% | -0.06% | – |
| PALL | Exit | ETFS PHYSICAL PALLADIUM | $0 | – | -1,400 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,890 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -22,684 | -100.0% | -0.09% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -29,429 | -100.0% | -0.09% | – |
| Exit | BLUE PRISM GROUP PLC SHS | $0 | – | -94,665 | -100.0% | -0.45% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -20,325 | -100.0% | -1.52% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -115,895 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-04-22 |
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.