$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $12,158,000 | – | 20,761 | +100.0% | 2.06% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $825,000 | – | 13,960 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $688,000 | – | 2,718 | +100.0% | 0.12% | – |
| 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% | – |
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.