$687 Million is the total value of Private Capital Advisors, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP | $13,817,000 | – | 173,910 | +100.0% | 2.01% | – |
| EOG | New | EOG RES INC COM | $12,923,000 | – | 108,390 | +100.0% | 1.88% | – |
| GLD | New | SPDR GOLD SHARES | $11,202,000 | – | 62,010 | +100.0% | 1.63% | – |
| MPLX | New | MPLX LP | $10,576,000 | – | 318,760 | +100.0% | 1.54% | – |
| WMB | New | WILLIAMS COS INC COM | $10,118,000 | – | 302,857 | +100.0% | 1.47% | – |
| MS | New | MORGAN STANLEY COM NEW | $9,420,000 | – | 107,779 | +100.0% | 1.37% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $5,410,000 | – | 45,960 | +100.0% | 0.79% | – |
| SYK | New | STRYKER CORP COMMON | $2,179,000 | – | 8,150 | +100.0% | 0.32% | – |
| GMED | New | GLOBUS MED INC CL A NEW | $2,058,000 | – | 27,900 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,940,000 | – | 43,806 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO COM | $1,454,000 | – | 3,500 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $971,000 | – | 12,800 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC COM | $683,000 | – | 5,775 | +100.0% | 0.10% | – |
| New | FIDELITY INVESTMENT GRADE BONDmf | $605,000 | – | 77,068 | +100.0% | 0.09% | – | |
| CMI | New | CUMMINS INC COM | $431,000 | – | 2,100 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COM | $384,000 | – | 5,300 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $259,000 | – | 3,700 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC COM | $117,000 | – | 39,200 | +100.0% | 0.02% | – | |
| New | INVESCO SHORT-TERM MUNICIPAL Fmf | $99,000 | – | 26,532 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.