$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $15,156,000 | +18.1% | 93,494 | -1.3% | 2.21% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,540,000 | +23.5% | 28,410 | -0.5% | 1.83% | +12.8% |
| CSCO | Sell | CISCO SYS INC COM | $11,250,000 | -12.4% | 201,765 | -0.5% | 1.64% | -20.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CLA | $9,806,000 | -10.2% | 164,147 | -3.5% | 1.43% | -18.1% |
| PFE | Sell | PFIZER INC COM | $9,001,000 | -12.4% | 173,873 | -0.1% | 1.31% | -20.1% |
| Sell | GXO LOGISTICS INC COM | $6,870,000 | -22.4% | 96,304 | -1.2% | 1.00% | -29.2% | |
| DOV | Sell | DOVER CORP COM | $6,549,000 | -56.8% | 41,742 | -50.0% | 0.95% | -60.6% |
| AMZN | Sell | AMAZON COM INC COM | $6,390,000 | -66.3% | 1,960 | -65.5% | 0.93% | -69.2% |
| Sell | BATH & BODY WKS INC COM | $6,231,000 | -49.8% | 130,365 | -26.7% | 0.91% | -54.2% | |
| NDSN | Sell | NORDSON CORP COM | $5,383,000 | -46.5% | 23,705 | -39.9% | 0.78% | -51.2% |
| NVDA | Sell | NVIDIA CORP COM | $846,000 | -31.9% | 3,101 | -26.7% | 0.12% | -37.9% |
| Sell | NEW PERSPECTIVE FUND CLASS Amf | $481,000 | -16.2% | 8,055 | -6.7% | 0.07% | -23.9% | |
| GME | Sell | GAMESTOP CORP NEW CL A | $452,000 | -10.1% | 2,715 | -19.9% | 0.07% | -17.5% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $257,000 | -60.9% | 1,354 | -48.1% | 0.04% | -64.8% |
| SEOVF | Exit | SERNOVA CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LAetf | $0 | – | -940 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -1,600 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,600 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -14,758 | -100.0% | -0.07% | – |
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.