$601 Million is the total value of Private Capital Advisors, Inc.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $95,765,000 | +2.8% | 414,476 | +2.1% | 15.94% | +1.2% |
| AAPL | Sell | APPLE INC COM | $51,469,000 | +2.3% | 363,741 | -0.9% | 8.57% | +0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $29,948,000 | +8.8% | 11,202 | -0.7% | 4.99% | +7.0% |
| DHR | Sell | DANAHER CORP COM | $24,215,000 | +13.2% | 79,539 | -0.2% | 4.03% | +11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $21,037,000 | +13.3% | 36,821 | 0.0% | 3.50% | +11.5% | |
| AMZN | Buy | AMAZON COM INC | $18,649,000 | +31.1% | 5,677 | +37.3% | 3.10% | +29.1% |
| UNH | UNITEDHEALTH GROUP INC COM | $17,233,000 | -2.4% | 44,105 | 0.0% | 2.87% | -4.0% | |
| CACI | Buy | CACI INTL INC CL A | $16,815,000 | +25.6% | 64,154 | +22.3% | 2.80% | +23.7% |
| BX | Buy | BLACKSTONE INC | $16,590,000 | +20.6% | 142,602 | +0.7% | 2.76% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $15,126,000 | -10.7% | 58,129 | +0.0% | 2.52% | -12.1% |
| FB | Sell | FACEBOOK INC CL A | $15,061,000 | -3.2% | 44,377 | -0.8% | 2.51% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,486,000 | +28.9% | 30,242 | -0.2% | 2.41% | +26.9% |
| DOV | DOVER CORP COM | $13,196,000 | +3.3% | 84,862 | 0.0% | 2.20% | +1.6% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $12,758,000 | -10.4% | 589,560 | -0.0% | 2.12% | -11.8% |
| MSFT | Buy | MICROSOFT CORP COM | $12,593,000 | +4.1% | 44,667 | +0.1% | 2.10% | +2.5% |
| ADBE | ADOBE INC | $11,953,000 | -1.7% | 20,761 | 0.0% | 1.99% | -3.3% | |
| New | BATH & BODY WKS INC COM | $11,399,000 | – | 180,844 | +100.0% | 1.90% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $11,175,000 | +2.5% | 205,305 | -0.2% | 1.86% | +0.9% |
| ABBV | Buy | ABBVIE INC COM | $10,346,000 | -3.0% | 95,911 | +1.3% | 1.72% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,918,000 | -14.9% | 28,741 | -6.7% | 1.65% | -16.2% |
| LAZ | Buy | LAZARD LTD SHS A | $9,777,000 | +1.7% | 213,480 | +0.5% | 1.63% | +0.1% |
| NDSN | Buy | NORDSON CORP COM | $9,639,000 | +9.3% | 40,474 | +0.8% | 1.60% | +7.6% |
| WPC | Sell | W P CAREY INC COM | $9,583,000 | -3.1% | 131,201 | -1.0% | 1.60% | -4.5% |
| PNR | New | PENTAIR PLC SHS ISIN#IE00BLS09 | $9,391,000 | – | 129,297 | +100.0% | 1.56% | – |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $9,165,000 | +1232.1% | 40,288 | +1382.3% | 1.53% | +1215.5% |
| V | Sell | VISA INC-CLASS A SHARES | $8,497,000 | -4.9% | 38,148 | -0.2% | 1.42% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,443,000 | -3.6% | 23,442 | -2.7% | 1.41% | -5.1% |
| New | GXO LOGISTICS INC COM | $8,206,000 | – | 104,617 | +100.0% | 1.37% | – | |
| UNP | UNION PAC CORP COM | $8,022,000 | -10.9% | 40,925 | 0.0% | 1.34% | -12.3% | |
| XPO | Sell | XPO LOGISTICS INC COM | $7,843,000 | -43.2% | 98,560 | -0.1% | 1.31% | -44.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,712,000 | -33.4% | 73,738 | -25.7% | 1.28% | -34.4% |
| PFE | Sell | PFIZER INC COM | $7,597,000 | +3.2% | 176,625 | -6.1% | 1.26% | +1.6% |
| MEDTRONIC PLC | $6,402,000 | +1.0% | 51,069 | 0.0% | 1.07% | -0.6% | ||
| CNI | Buy | CANADIAN NATL RY CO COM | $5,781,000 | +10.7% | 49,983 | +1.0% | 0.96% | +8.9% |
| GOOG | ALPHABET INC CAP STK CL C | $4,726,000 | +6.3% | 1,773 | 0.0% | 0.79% | +4.7% | |
| CHGG | Sell | CHEGG INC COM | $3,773,000 | -18.5% | 55,467 | -0.4% | 0.63% | -19.8% |
| CHTR | CHARTER COMM. INC NEW CL A | $3,435,000 | +0.9% | 4,721 | 0.0% | 0.57% | -0.7% | |
| INTU | INTUIT INCORPORATED COM | $3,318,000 | +10.0% | 6,150 | 0.0% | 0.55% | +8.2% | |
| ABT | ABBOTT LABS COM | $2,971,000 | +1.9% | 25,150 | 0.0% | 0.50% | +0.4% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,659,000 | -1.6% | 23,175 | 0.0% | 0.44% | -3.1% | |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $2,169,000 | -51.8% | 105,720 | -43.1% | 0.36% | -52.6% |
| NFLX | NETFLIX INC COM | $2,136,000 | +15.5% | 3,500 | 0.0% | 0.36% | +13.7% | |
| BLL | BALL CORP COM | $1,810,000 | +11.0% | 20,120 | 0.0% | 0.30% | +9.1% | |
| FISV | FISERV INC COM | $1,329,000 | +1.5% | 12,250 | 0.0% | 0.22% | 0.0% | |
| NOW | SERVICENOW INC COM | $1,284,000 | +13.2% | 2,064 | 0.0% | 0.21% | +11.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,231,000 | -13.2% | 12,132 | -10.4% | 0.20% | -14.6% |
| TROW | PRICE T ROWE GROUP INC COM | $1,166,000 | -0.7% | 5,930 | 0.0% | 0.19% | -2.5% | |
| OMC | OMNICOM GROUP INC COM | $1,159,000 | -9.5% | 16,000 | 0.0% | 0.19% | -11.1% | |
| PH | PARKER HANNIFIN CORP COM | $1,065,000 | -8.9% | 3,807 | 0.0% | 0.18% | -10.6% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,026,000 | -3.0% | 17,435 | +4.0% | 0.17% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $998,000 | -5.0% | 6,182 | -3.1% | 0.17% | -6.7% |
| KO | COCA COLA COMPANY | $945,000 | -3.1% | 18,010 | 0.0% | 0.16% | -4.8% | |
| KSU | KANSAS CITY SOUTHERN | $893,000 | -4.5% | 3,300 | 0.0% | 0.15% | -5.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $859,000 | +1.9% | 3,900 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS HEALTH CORP COM | $717,000 | +1.7% | 8,450 | 0.0% | 0.12% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $668,000 | 0.0% | 3,475 | 0.0% | 0.11% | -1.8% | |
| RCM | R1 RCM INC COM | $660,000 | -1.0% | 30,000 | 0.0% | 0.11% | -2.7% | |
| TSLA | Buy | TESLA INC COM | $662,000 | +14.5% | 854 | +0.5% | 0.11% | +12.2% |
| NVDA | Buy | NVIDIA CORP COM | $641,000 | +7.6% | 3,092 | +315.0% | 0.11% | +5.9% |
| Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $610,000 | -16.4% | 9,161 | -16.3% | 0.10% | -17.1% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $568,000 | -31.2% | 15,008 | +7.5% | 0.10% | -32.1% |
| GME | Buy | GAMESTOP CORP NEW CLASS A | $554,000 | -3.8% | 3,155 | +17.4% | 0.09% | -5.2% |
| New | NEW PERSPECTIVE FUND CLASS Amf | $538,000 | – | 8,055 | +100.0% | 0.09% | – | |
| GS | GOLDMAN SACHS GROUP INC COM | $539,000 | -0.4% | 1,425 | 0.0% | 0.09% | -2.2% | |
| THE GROWTH FUND OF AMERICA CLAmf | $542,000 | +0.9% | 7,173 | 0.0% | 0.09% | -1.1% | ||
| TUEM | Buy | TUESDAY MORNING CORP NEW COM | $514,000 | -35.1% | 183,600 | +4.3% | 0.09% | -35.8% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $508,000 | +2.4% | 10,700 | 0.0% | 0.08% | +1.2% | |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $509,000 | +8.3% | 9,650 | +400.0% | 0.08% | +6.2% |
| Sell | AMERICAN FUNDS FUNDAMENTAL INVmf | $475,000 | -24.8% | 6,315 | -23.8% | 0.08% | -26.2% | |
| RL | New | RALPH LAUREN CORP | $444,000 | – | 4,000 | +100.0% | 0.07% | – |
| CANO | New | CANO HEALTH INC COM CL A | $431,000 | – | 33,967 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $422,000 | -2.8% | 6,047 | -4.0% | 0.07% | -4.1% |
| Sell | AMERICAN FUNDS CAPITAL WORLD Gmf | $348,000 | -33.3% | 5,496 | -31.7% | 0.06% | -34.1% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $345,000 | -0.3% | 3,505 | 0.0% | 0.06% | -3.4% | |
| AEO | AMER EAGLE OUTFITTERS | $335,000 | -31.4% | 13,000 | 0.0% | 0.06% | -32.5% | |
| ETSY | ETSY INC COM | $333,000 | +1.2% | 1,600 | 0.0% | 0.06% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $321,000 | -1.8% | 1,175 | 0.0% | 0.05% | -3.6% | |
| RH | Sell | RH COM | $320,000 | -32.6% | 480 | -31.4% | 0.05% | -33.8% |
| EVENTIDE GILEAD INSTITUTIONALmf | $318,000 | -1.9% | 4,528 | 0.0% | 0.05% | -3.6% | ||
| SWBI | New | SMITH & WESSON BRANDS | $291,000 | – | 14,000 | +100.0% | 0.05% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $270,000 | +1.1% | 1,810 | 0.0% | 0.04% | 0.0% | |
| New | ERASCA INC COM | $265,000 | – | 12,500 | +100.0% | 0.04% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER | $252,000 | +1.2% | 5,350 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $246,000 | +0.4% | 573 | 0.0% | 0.04% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN | $227,000 | +1.3% | 8,893 | +2.0% | 0.04% | 0.0% |
| NGVT | INGEVITY CORP COM | $229,000 | -12.3% | 3,211 | 0.0% | 0.04% | -13.6% | |
| PG | PROCTER & GAMBLE CO COM | $228,000 | +3.6% | 1,630 | 0.0% | 0.04% | +2.7% | |
| MSOS | ADVISORSHARES TR PURE US CANNAetf | $221,000 | -21.1% | 7,000 | 0.0% | 0.04% | -21.3% | |
| IBM | New | INT'L BUSINESS MACHS CORP | $222,000 | – | 1,600 | +100.0% | 0.04% | – |
| New | ROBINHOOD MARKETS, INC | $210,000 | – | 5,000 | +100.0% | 0.04% | – | |
| PIMCO INCOME FUND CLASS I-2mf | $200,000 | -0.5% | 16,595 | 0.0% | 0.03% | -2.9% | ||
| LADR | LADDER CAP CORP CL A | $200,000 | -4.3% | 18,098 | 0.0% | 0.03% | -5.7% | |
| New | AXONPRIME INFRASTRUCTURE ACQUI | $148,000 | – | 15,000 | +100.0% | 0.02% | – | |
| FSTX | F-STAR THERAPEUTICS INC COM | $96,000 | -14.3% | 13,083 | 0.0% | 0.02% | -15.8% | |
| JSDA | JONES SODA CO COM | $82,000 | +100.0% | 83,000 | 0.0% | 0.01% | +100.0% | |
| KWEMF | New | KWESST MICRO SYSTEMS INC | $71,000 | – | 45,790 | +100.0% | 0.01% | – |
| PEG DIGITAL GROWTH FUND LPmf | $26,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXROF | EXRO TECHNOLOGIES INC | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VSBLTY GROUPE TECHNOLOGIES | $13,000 | +62.5% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | THUNDER ENERGIES CORP COM NEW | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC SHS | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -10,200 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL A ISIN#CA82509L | $0 | – | -328 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -72,545 | -100.0% | -1.43% | – |
| LB | Exit | L BRANDS INC N/C EFF 8/3/21 1 | $0 | – | -181,384 | -100.0% | -2.21% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -58,944 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.