$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $95,765,000 | +2.8% | 414,476 | +2.1% | 15.94% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $18,649,000 | +31.1% | 5,677 | +37.3% | 3.10% | +29.1% |
| 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% |
| MSFT | Buy | MICROSOFT CORP COM | $12,593,000 | +4.1% | 44,667 | +0.1% | 2.10% | +2.5% |
| New | BATH & BODY WKS INC COM | $11,399,000 | – | 180,844 | +100.0% | 1.90% | – | |
| ABBV | Buy | ABBVIE INC COM | $10,346,000 | -3.0% | 95,911 | +1.3% | 1.72% | -4.5% |
| 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% |
| 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% |
| New | GXO LOGISTICS INC COM | $8,206,000 | – | 104,617 | +100.0% | 1.37% | – | |
| CNI | Buy | CANADIAN NATL RY CO COM | $5,781,000 | +10.7% | 49,983 | +1.0% | 0.96% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,026,000 | -3.0% | 17,435 | +4.0% | 0.17% | -4.5% |
| 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% |
| 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% | – | |
| TUEM | Buy | TUESDAY MORNING CORP NEW COM | $514,000 | -35.1% | 183,600 | +4.3% | 0.09% | -35.8% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $509,000 | +8.3% | 9,650 | +400.0% | 0.08% | +6.2% |
| 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% | – |
| SWBI | New | SMITH & WESSON BRANDS | $291,000 | – | 14,000 | +100.0% | 0.05% | – |
| New | ERASCA INC COM | $265,000 | – | 12,500 | +100.0% | 0.04% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN | $227,000 | +1.3% | 8,893 | +2.0% | 0.04% | 0.0% |
| 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% | – | |
| New | AXONPRIME INFRASTRUCTURE ACQUI | $148,000 | – | 15,000 | +100.0% | 0.02% | – | |
| KWEMF | New | KWESST MICRO SYSTEMS INC | $71,000 | – | 45,790 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.