$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $2,742 | +14.5% | 6,150 | 0.0% | 0.52% | +25.8% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,716 | -2.8% | 23,175 | 0.0% | 0.51% | +6.9% | |
| OMC | OMNICOM GROUP INC COM | $1,509 | +15.6% | 16,000 | 0.0% | 0.28% | +26.8% | |
| FISV | FISERV INC COM | $1,385 | +11.9% | 12,250 | 0.0% | 0.26% | +23.1% | |
| PH | PARKER-HANNIFIN CORP COM | $1,253 | +15.5% | 3,727 | 0.0% | 0.24% | +26.9% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,209 | +10.9% | 14,610 | 0.0% | 0.23% | +21.9% | |
| KO | COCA COLA CO COM | $1,117 | -2.5% | 18,010 | 0.0% | 0.21% | +7.1% | |
| BLL | BALL CORP COM | $1,109 | +7.8% | 20,120 | 0.0% | 0.21% | +18.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,094 | +7.0% | 2,673 | 0.0% | 0.21% | +17.7% | |
| LULU | LULULEMON ATHLETICA INC | $968 | +13.7% | 2,657 | 0.0% | 0.18% | +24.7% | |
| JNJ | JOHNSON & JOHNSON COM | $899 | -12.2% | 5,797 | 0.0% | 0.17% | -4.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $765 | -5.8% | 3,900 | 0.0% | 0.14% | +3.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $669 | +3.4% | 5,930 | 0.0% | 0.13% | +13.5% | |
| TXN | TEXAS INSTRS INC COM | $646 | +12.5% | 3,475 | 0.0% | 0.12% | +24.5% | |
| CVS | CVS HEALTH CORP COM | $628 | -20.2% | 8,450 | 0.0% | 0.12% | -12.6% | |
| GILD | GILEAD SCIENCES INC COM | $502 | -3.3% | 6,047 | 0.0% | 0.10% | +6.7% | |
| AMERICAN NEW PERSPECTIVE FUNDmf | $437 | +10.1% | 8,385 | 0.0% | 0.08% | +20.6% | ||
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $397 | +15.1% | 9,650 | 0.0% | 0.08% | +27.1% | |
| SO | SOUTHERN CO COM | $369 | -2.4% | 5,300 | 0.0% | 0.07% | +7.7% | |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | $320 | -1.8% | 8,000 | 0.0% | 0.06% | +7.1% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $317 | +6.7% | 3,505 | 0.0% | 0.06% | +17.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $280 | -4.8% | 857 | 0.0% | 0.05% | +6.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $273 | +21.3% | 1,810 | 0.0% | 0.05% | +30.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $231 | +1.8% | 3,700 | 0.0% | 0.04% | +12.8% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $215 | -4.0% | 2,358 | 0.0% | 0.04% | +7.9% | |
| PIMCO INCOME FUND CLASS I2mf | $173 | +0.6% | 16,595 | 0.0% | 0.03% | +13.8% | ||
| LADR | LADDER CAP CORP CL A | $171 | -6.0% | 18,098 | 0.0% | 0.03% | +3.2% | |
| EXROF | EXRO TECHNOLOGIES INC | $47 | +30.6% | 23,000 | 0.0% | 0.01% | +50.0% | |
| ERASCA INC COM | $38 | -29.6% | 12,500 | 0.0% | 0.01% | -22.2% | ||
| JSDA | JONES SODA CO COM | $38 | -7.3% | 153,000 | 0.0% | 0.01% | 0.0% | |
| CORE SCIENTIFIC INC COM | $3 | +200.0% | 10,000 | 0.0% | 0.00% | – | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | THUNDER ENERGIES CORP COM | $2 | – | 20,000 | 0.0% | 0.00% | – | |
| VSBLTY GROUPE TECHNOLOGIES | $2 | -33.3% | 20,000 | 0.0% | 0.00% | -100.0% |
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.