$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LB | Buy | L BRANDS INC COM | $15,049,000 | +66.6% | 243,280 | +0.2% | 2.81% | +54.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $13,703,000 | – | 56,427 | +100.0% | 2.56% | – |
| SDGR | Buy | SCHRODINGER INC | $11,336,000 | -0.4% | 148,589 | +3.4% | 2.12% | -7.8% |
| 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% |
| WPC | New | W P CAREY INC COM | $9,414,000 | – | 133,040 | +100.0% | 1.76% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TR ISHARESetf | $7,140,000 | – | 314,550 | +100.0% | 1.33% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,099,000 | – | 14,250 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC COM | $630,000 | +7.1% | 943 | +13.2% | 0.12% | -0.8% |
| 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% | – |
| TWTR | New | TWITTER INC | $407,000 | – | 6,400 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEW CLASS A | $380,000 | – | 2,000 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC CL A | $354,000 | – | 5,000 | +100.0% | 0.07% | – |
| MSOS | New | ADVISORSHARES TR PURE US CANNAetf | $297,000 | – | 7,000 | +100.0% | 0.06% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS | $213,000 | +4.4% | 8,722 | +2.1% | 0.04% | -2.4% |
| TUEM | New | TUESDAY MORNING CORP NEW COM | $184,000 | – | 60,000 | +100.0% | 0.03% | – |
| EMAN | Buy | EMAGIN CORP COM NEW | $110,000 | +223.5% | 29,500 | +43.9% | 0.02% | +200.0% |
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 | 2024-04-29 |
| 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.