Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $330,490 (100.0% shares, 0.0% debt)

Holdings (97)

LLY LILLY ELI & CO COM 11.2%
Value ($000) $37,053 Shares 285,549 Est. Cost $64.75 Unrealized +71.3%
AAPL APPLE INC 5.4%
Value ($000) $17,787 Shares 93,643 Est. Cost $24.88 Unrealized +62.5%
GOOGL ALPHABET INC/CA-CL A 4.2%
Value ($000) $13,767 Shares 11,698 Est. Cost $40.21 Unrealized +39.4%
— BLACKSTONE GROUP LP 3.3%
Value ($000) $10,742 Shares 307,174 Est. Cost $25.53 Unrealized —
— RAYTHEON COMPANY 3.2%
Value ($000) $10,711 Shares 58,825 Est. Cost $141.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $10,653 Shares 38,920 Est. Cost $127.23 Unrealized +92.1%
EPD ENTERPRISE PRODS PARTNERS L P 3.1%
Value ($000) $10,213 Shares 350,972 Est. Cost $38.04 Unrealized —
CI CIGNA CORP 3.1%
Value ($000) $10,133 Shares 63,010 Est. Cost $184.76 Unrealized -9.6%
CSCO CISCO SYSTEMS INC 2.8%
Value ($000) $9,168 Shares 169,816 Est. Cost $25.60 Unrealized +54.3%
IBB ISHARES TR NASDAQ BIOTECHNOLOG 2.7%
Value ($000) $8,913 Shares 79,727 Est. Cost $110.72 Unrealized —
INTC INTEL CORP COM 2.7%
Value ($000) $8,854 Shares 164,878 Est. Cost $26.11 Unrealized +67.8%
META FACEBOOK INC-A 2.6%
Value ($000) $8,546 Shares 51,266 Est. Cost $124.85 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $8,317 Shares 33,637 Est. Cost $70.34 Unrealized +223.6%
CMCSA COMCAST CORP-CLASS A 2.5%
Value ($000) $8,151 Shares 203,878 Est. Cost $25.21 Unrealized +25.1%
MPLX MPLX LP 2.4%
Value ($000) $8,067 Shares 245,261 Est. Cost $34.70 Unrealized —
MPC MARATHON PETE CORP COM 2.3%
Value ($000) $7,571 Shares 126,494 Est. Cost $50.44 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 2.3%
Value ($000) $7,554 Shares 190,461 Est. Cost $34.00 Unrealized +3.9%
PFE PFIZER INC 2.2%
Value ($000) $7,331 Shares 172,612 Est. Cost $17.58 Unrealized +66.3%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $7,327 Shares 43,820 Est. Cost $66.03 Unrealized +109.1%
AMGN AMGEN INC COM 2.2%
Value ($000) $7,280 Shares 38,319 Est. Cost $144.62 Unrealized +6.9%
BXMT BLACKSTONE MORTGAGE TRUST 2.0%
Value ($000) $6,683 Shares 193,367 Est. Cost $30.33 Unrealized —
— MEDTRONIC PLC 2.0%
Value ($000) $6,553 Shares 71,950 Est. Cost $85.52 Unrealized —
— DOWDUPONT INC COM 1.9%
Value ($000) $6,225 Shares 116,778 Est. Cost $64.46 Unrealized —
DHR DANAHER CORP COM 1.8%
Value ($000) $6,073 Shares 45,999 Est. Cost $26.91 Unrealized +269.4%
T AT&T INC COM 1.8%
Value ($000) $5,992 Shares 191,082 Est. Cost $12.22 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $4,853 Shares 16,168 Est. Cost $82.78 Unrealized +194.3%
SYK STRYKER CORP 1.5%
Value ($000) $4,846 Shares 24,535 Est. Cost $114.58 Unrealized +45.8%
CNI CANADIAN NATL RY CO COM ISIN#C 1.5%
Value ($000) $4,802 Shares 53,668 Est. Cost $41.98 Unrealized +75.6%
LYB LYONDELLBASELL INDUSTRIES 1.2%
Value ($000) $4,128 Shares 49,094 Est. Cost $54.54 Unrealized +1.7%
— KANSAS CITY SOUTHERN 1.2%
Value ($000) $4,033 Shares 34,775 Est. Cost $115.97 Unrealized —
— URSTADT BIDDLE PPTYS 1.0%
Value ($000) $3,241 Shares 157,030 Est. Cost $20.17 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $2,898 Shares 35,960 Est. Cost $26.55 Unrealized +129.8%
EOG EOG RESOURCES INC 0.9%
Value ($000) $2,883 Shares 30,293 Est. Cost $64.13 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,725 Shares 33,730 Est. Cost $53.69 Unrealized +3.2%
— KARYOPHARM THERAPEUTICS INC 0.8%
Value ($000) $2,598 Shares 444,900 Est. Cost $16.99 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,504 Shares 2,134 Est. Cost $31.75 Unrealized +75.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $2,333 Shares 18,941 Est. Cost $71.30 Unrealized +22.7%
DVY ISHARES TR SELECT DIVID ETF FD 0.7%
Value ($000) $2,275 Shares 23,175 Est. Cost $64.90 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,098 Shares 26,250 Est. Cost $28.99 Unrealized +128.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,943 Shares 1,091 Est. Cost $49.18 Unrealized +69.2%
FTV FORTIVE CORP 0.6%
Value ($000) $1,904 Shares 22,696 Est. Cost $30.87 Unrealized +53.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.5%
Value ($000) $1,638 Shares 4,721 Est. Cost $229.81 Unrealized +43.3%
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $1,608 Shares 6,150 Est. Cost $54.39 Unrealized +306.4%
LBRDK LIBERTY BROADBAND-C 0.4%
Value ($000) $1,288 Shares 14,045 Est. Cost $46.40 Unrealized +71.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,248 Shares 3,500 Est. Cost $11.17 Unrealized +210.3%
BALL BALL CORP COM 0.4%
Value ($000) $1,172 Shares 20,260 Est. Cost $27.86 Unrealized +77.0%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $1,168 Shares 16,000 Est. Cost $40.69 Unrealized +43.8%
FISV FISERV INC COM 0.3%
Value ($000) $1,077 Shares 12,200 Est. Cost $47.39 Unrealized +74.1%
— WESTROCK CO COM SHS 0.3%
Value ($000) $954 Shares 24,888 Est. Cost $51.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $934 Shares 6,682 Est. Cost $70.65 Unrealized +56.2%
— INTERCEPT PHARMACEUTICALS 0.3%
Value ($000) $850 Shares 7,600 Est. Cost $111.84 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $843 Shares 18,000 Est. Cost $27.85 Unrealized +35.6%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value ($000) $788 Shares 18,435 Est. Cost $37.88 Unrealized —
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.2%
Value ($000) $785 Shares 13,452 Est. Cost $52.08 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $780 Shares 16,410 Est. Cost $56.77 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $641 Shares 7,658 Est. Cost $30.44 Unrealized +105.1%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $640 Shares 3,727 Est. Cost $75.97 Unrealized +97.1%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $633 Shares 13,042 Est. Cost $44.71 Unrealized —
— L3 TECHNOLOGIES INC COM 0.2%
Value ($000) $619 Shares 3,000 Est. Cost $152.00 Unrealized —
— LIBERTY MEDIA GROUP-A 0.2%
Value ($000) $610 Shares 17,930 Est. Cost $32.79 Unrealized —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $599 Shares 12,545 Est. Cost $47.07 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $594 Shares 5,930 Est. Cost $47.69 Unrealized +53.5%
ET ENERGY TRANSFER LP COM UNITS R 0.2%
Value ($000) $578 Shares 37,622 Est. Cost $13.61 Unrealized —
— SPRING BK PHARMACEUTICALS INC 0.2%
Value ($000) $549 Shares 52,335 Est. Cost $10.45 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $542 Shares 7,400 Est. Cost $64.25 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $514 Shares 7,907 Est. Cost $57.04 Unrealized -10.8%
NFFFX NEW WORLD FUND CLASS F-2 0.2%
Value ($000) $512 Shares 7,874 Est. Cost $54.99 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.1%
Value ($000) $485 Shares 5,290 Est. Cost $46.60 Unrealized +70.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $472 Shares 4,003 Est. Cost $29.22 Unrealized +250.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $456 Shares 8,450 Est. Cost $42.14 Unrealized +17.4%
NGVT INGEVITY CORP COM 0.1%
Value ($000) $438 Shares 4,147 Est. Cost $47.96 Unrealized +109.5%
— LIBERTY MEDIA CORP SERC SIRIUS 0.1%
Value ($000) $409 Shares 10,700 Est. Cost $30.88 Unrealized —
PONPX PIMCO INCOME FUND CLASS I-2 0.1%
Value ($000) $398 Shares 33,190 Est. Cost $12.41 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $387 Shares 4,220 Est. Cost $52.65 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $384 Shares 4,070 Est. Cost $96.94 Unrealized 0.0%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $379 Shares 6,886 Est. Cost $48.07 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $369 Shares 3,475 Est. Cost $45.66 Unrealized +87.0%
— LIBERTY MEDIA GROUP-C 0.1%
Value ($000) $362 Shares 10,334 Est. Cost $38.09 Unrealized —
— DISH NETWORK CORP CL A 0.1%
Value ($000) $323 Shares 10,200 Est. Cost $56.49 Unrealized —
LADR LADDER CAP CORP CL A 0.1%
Value ($000) $311 Shares 18,278 Est. Cost $15.65 Unrealized —
— R1 RCM INC COM 0.1%
Value ($000) $290 Shares 30,000 Est. Cost $3.93 Unrealized —
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $282 Shares 2,000 Est. Cost $100.39 Unrealized -5.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $275 Shares 973 Est. Cost $267.21 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $274 Shares 1,425 Est. Cost $121.04 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $271 Shares 1,350 Est. Cost $138.74 Unrealized +45.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $268 Shares 3,621 Est. Cost $64.07 Unrealized —
TFFYX TOUCHSTONE FOCUSED FUND CLASS 0.1%
Value ($000) $265 Shares 6,145 Est. Cost $43.12 Unrealized —
— ALLOGENE THERAPEUTICS, INC. 0.1%
Value ($000) $260 Shares 9,000 Est. Cost $28.89 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $255 Shares 4,800 Est. Cost $42.72 Unrealized +6.4%
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $226 Shares 3,505 Est. Cost $64.48 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $210 Shares 1,149 Est. Cost $182.77 Unrealized —
— LIBERTY MEDIA CORP SERA SIRIUS 0.1%
Value ($000) $204 Shares 5,350 Est. Cost $38.13 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $202 Shares 2,140 Est. Cost $94.39 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $98 Shares 17,208 Est. Cost $4.66 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $44 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— THUNDER ENERGIES CORP COM 0.0%
Value ($000) $1 Shares 140,000 Est. Cost $0.05 Unrealized —
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —