$591 Million is the total value of Private Capital Advisors, Inc.'s 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $93,144,000 | +34.5% | 405,819 | +9.5% | 15.76% | +21.8% |
| DHR | Buy | DANAHER CORP COM | $21,385,000 | +110.5% | 79,689 | +76.5% | 3.62% | +90.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $16,942,000 | +23.6% | 58,123 | +3.0% | 2.87% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $14,232,000 | +33.7% | 589,806 | +22.0% | 2.41% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $14,225,000 | +47.6% | 4,135 | +32.7% | 2.41% | +33.7% |
| CACI | Buy | CACI INTL INC CL A | $13,383,000 | +30.9% | 52,456 | +26.6% | 2.26% | +18.5% |
| ADBE | New | ADOBE INC | $12,158,000 | – | 20,761 | +100.0% | 2.06% | – |
| MSFT | Buy | MICROSOFT CORP COM | $12,094,000 | +1109.4% | 44,642 | +952.1% | 2.05% | +994.1% |
| V | Buy | VISA INC-CLASS A SHARES | $8,934,000 | +11.0% | 38,208 | +0.5% | 1.51% | +0.5% |
| FISV | Buy | FISERV INC COM | $1,309,000 | -9.8% | 12,250 | +0.4% | 0.22% | -18.5% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $825,000 | – | 13,960 | +100.0% | 0.14% | – |
| TUEM | Buy | TUESDAY MORNING CORP NEW COM | $792,000 | +330.4% | 176,000 | +193.3% | 0.13% | +294.1% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $688,000 | – | 2,718 | +100.0% | 0.12% | – |
| GME | Buy | GAMESTOP CORP NEW CLASS A | $576,000 | +51.6% | 2,688 | +34.4% | 0.10% | +36.6% |
| AEO | New | AMER EAGLE OUTFITTERS | $488,000 | – | 13,000 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L | $479,000 | – | 328 | +100.0% | 0.08% | – |
| RH | New | RH COM NPV | $475,000 | – | 700 | +100.0% | 0.08% | – |
| BLUE | New | BLUEBIRD BIO INC | $246,000 | – | 7,700 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $241,000 | – | 3,100 | +100.0% | 0.04% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC SHS | $233,000 | – | 15,000 | +100.0% | 0.04% | – |
| JSDA | New | JONES SODA CO COM | $41,000 | – | 83,000 | +100.0% | 0.01% | – |
| Buy | VSBLTY GROUPE TECHNOLOGIES | $8,000 | +33.3% | 20,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.