$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | $21,037,000 | +13.3% | 36,821 | 0.0% | 3.50% | +11.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $17,233,000 | -2.4% | 44,105 | 0.0% | 2.87% | -4.0% | |
| DOV | DOVER CORP COM | $13,196,000 | +3.3% | 84,862 | 0.0% | 2.20% | +1.6% | |
| ADBE | ADOBE INC | $11,953,000 | -1.7% | 20,761 | 0.0% | 1.99% | -3.3% | |
| UNP | UNION PAC CORP COM | $8,022,000 | -10.9% | 40,925 | 0.0% | 1.34% | -12.3% | |
| MEDTRONIC PLC | $6,402,000 | +1.0% | 51,069 | 0.0% | 1.07% | -0.6% | ||
| GOOG | ALPHABET INC CAP STK CL C | $4,726,000 | +6.3% | 1,773 | 0.0% | 0.79% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $508,000 | +2.4% | 10,700 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| EVENTIDE GILEAD INSTITUTIONALmf | $318,000 | -1.9% | 4,528 | 0.0% | 0.05% | -3.6% | ||
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $270,000 | +1.1% | 1,810 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.