$531 Thousand is the total value of Private Capital Advisors, Inc.'s 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PEG DIGITAL GROWTH FUND LPmf | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -145,200 | -100.0% | -0.01% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC COM | $0 | – | -13,083 | -100.0% | -0.01% | – |
| Exit | INVESCO SHORT-TERM MUNICIPAL Fmf | $0 | – | -26,532 | -100.0% | -0.02% | – | |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LAetf | $0 | – | -1,168 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,642 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -5,350 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC COM | $0 | – | -10,560 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -14,250 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -10,700 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,517 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,047 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -3,500 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMM. INC NEW CL A | $0 | – | -4,721 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.