Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $359,910 (100.0% shares, 0.0% debt)

Holdings (89)

LLY LILLY ELI & CO COM 10.4%
Value ($000) $37,524 Shares 335,549 Est. Cost $70.41 Unrealized +45.9%
AAPL APPLE INC COM 5.7%
Value ($000) $20,485 Shares 91,463 Est. Cost $24.88 Unrealized +101.9%
— RAYTHEON CO COM NEW 4.2%
Value ($000) $15,154 Shares 77,241 Est. Cost $152.54 Unrealized —
BX BLACKSTONE GROUP INC COM 4.1%
Value ($000) $14,885 Shares 304,779 Est. Cost $31.77 Unrealized +23.5%
GOOGL ALPHABET INC CL A 3.9%
Value ($000) $13,938 Shares 11,414 Est. Cost $40.21 Unrealized +46.2%
TMO THERMO FISHER SCIENTIFIC INC C 3.1%
Value ($000) $11,000 Shares 37,764 Est. Cost $127.23 Unrealized +121.3%
INTC INTEL CORP COM 3.0%
Value ($000) $10,894 Shares 211,416 Est. Cost $29.87 Unrealized +44.0%
EPD ENTERPRISE PRODS PARTNERS L P 2.9%
Value ($000) $10,485 Shares 366,879 Est. Cost $37.61 Unrealized —
CI CIGNA CORP NEW COM 2.9%
Value ($000) $10,366 Shares 68,290 Est. Cost $181.63 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC COM 2.8%
Value ($000) $10,021 Shares 46,110 Est. Cost $111.16 Unrealized +95.3%
NOC NORTHROP GRUMMAN CORP COM 2.8%
Value ($000) $9,988 Shares 26,650 Est. Cost $267.26 Unrealized +19.2%
AMAT APPLIED MATERIALS INC 2.6%
Value ($000) $9,444 Shares 189,268 Est. Cost $34.00 Unrealized +33.4%
ABBV ABBVIE INC COM 2.5%
Value ($000) $9,155 Shares 120,902 Est. Cost $49.16 Unrealized +7.0%
META FACEBOOK INC CL A 2.5%
Value ($000) $9,091 Shares 51,051 Est. Cost $124.85 Unrealized +51.2%
CMCSA COMCAST CORP CL A 2.4%
Value ($000) $8,731 Shares 193,678 Est. Cost $25.21 Unrealized +48.8%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $8,326 Shares 168,516 Est. Cost $25.60 Unrealized +67.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $8,056 Shares 68,450 Est. Cost $92.02 Unrealized +3.3%
MPC MARATHON PETE CORP COM 2.2%
Value ($000) $7,818 Shares 128,694 Est. Cost $50.31 Unrealized -14.3%
— MEDTRONIC PLC 2.1%
Value ($000) $7,571 Shares 69,702 Est. Cost $85.52 Unrealized —
EBAY EBAY INC COM 2.1%
Value ($000) $7,530 Shares 193,170 Est. Cost $36.01 Unrealized 0.0%
AMGN AMGEN INC COM 2.1%
Value ($000) $7,425 Shares 38,369 Est. Cost $144.62 Unrealized +9.3%
UNP UNION PAC CORP COM 2.0%
Value ($000) $7,024 Shares 43,363 Est. Cost $66.03 Unrealized +120.8%
MPLX MPLX LP COM UNIT REPSTG LTD 1.9%
Value ($000) $6,838 Shares 244,111 Est. Cost $34.70 Unrealized —
DHR DANAHER CORP COM 1.8%
Value ($000) $6,587 Shares 45,604 Est. Cost $26.91 Unrealized +352.4%
T AT&T INC COM 1.8%
Value ($000) $6,564 Shares 173,474 Est. Cost $12.22 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $6,286 Shares 16,115 Est. Cost $82.78 Unrealized +282.3%
PFE PFIZER INC COM 1.7%
Value ($000) $6,097 Shares 169,687 Est. Cost $17.58 Unrealized +53.7%
SYK STRYKER CORP 1.5%
Value ($000) $5,285 Shares 24,435 Est. Cost $114.58 Unrealized +74.7%
CNI CANADIAN NATL RY 1.3%
Value ($000) $4,781 Shares 53,203 Est. Cost $41.98 Unrealized +95.0%
— KANSAS CITY SOUTHERN 1.3%
Value ($000) $4,627 Shares 34,785 Est. Cost $115.97 Unrealized —
NVDA NVIDIA CORP COM 1.3%
Value ($000) $4,528 Shares 26,013 Est. Cost $4.12 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES 1.2%
Value ($000) $4,381 Shares 48,969 Est. Cost $54.54 Unrealized -1.6%
— XILINX INC COM 0.9%
Value ($000) $3,218 Shares 33,558 Est. Cost $117.91 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.8%
Value ($000) $2,919 Shares 123,180 Est. Cost $20.17 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,588 Shares 2,123 Est. Cost $31.75 Unrealized +85.0%
DVY ISHARES TR SELECT DIVID ETF FD 0.7%
Value ($000) $2,363 Shares 23,175 Est. Cost $64.90 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,231 Shares 18,815 Est. Cost $71.30 Unrealized +28.4%
ABT ABBOTT LABS COM 0.6%
Value ($000) $2,196 Shares 26,250 Est. Cost $28.99 Unrealized +162.5%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $1,946 Shares 4,721 Est. Cost $229.81 Unrealized +75.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,899 Shares 1,094 Est. Cost $49.18 Unrealized +88.5%
EOG EOG RES INC COM 0.5%
Value ($000) $1,729 Shares 23,293 Est. Cost $64.13 Unrealized -4.1%
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $1,636 Shares 6,150 Est. Cost $54.39 Unrealized +385.4%
BALL BALL CORP COM 0.4%
Value ($000) $1,465 Shares 20,120 Est. Cost $27.86 Unrealized +148.5%
FISV FISERV INC COM 0.4%
Value ($000) $1,264 Shares 12,200 Est. Cost $47.39 Unrealized +115.4%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $1,253 Shares 16,000 Est. Cost $40.69 Unrealized +54.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,199 Shares 16,984 Est. Cost $53.69 Unrealized +0.1%
— KARYOPHARM THERAPEUTICS INC 0.3%
Value ($000) $1,128 Shares 117,250 Est. Cost $15.28 Unrealized —
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.3%
Value ($000) $985 Shares 16,684 Est. Cost $53.49 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $980 Shares 18,000 Est. Cost $27.85 Unrealized +57.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $937 Shares 3,500 Est. Cost $11.17 Unrealized +180.1%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.3%
Value ($000) $923 Shares 20,780 Est. Cost $38.67 Unrealized —
— WESTROCK CO COM SHS 0.3%
Value ($000) $907 Shares 24,888 Est. Cost $51.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $865 Shares 6,682 Est. Cost $70.65 Unrealized +55.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $814 Shares 3,900 Est. Cost $180.55 Unrealized 0.0%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $771 Shares 15,674 Est. Cost $45.63 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $678 Shares 5,930 Est. Cost $47.69 Unrealized +79.8%
— MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $677 Shares 7,400 Est. Cost $64.25 Unrealized —
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $673 Shares 3,727 Est. Cost $75.97 Unrealized +104.0%
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $658 Shares 13,632 Est. Cost $47.21 Unrealized —
ET ENERGY TRANSFER LP COM UNITS R 0.2%
Value ($000) $555 Shares 42,468 Est. Cost $13.55 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $533 Shares 8,450 Est. Cost $42.14 Unrealized +14.8%
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value ($000) $528 Shares 7,874 Est. Cost $54.99 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.1%
Value ($000) $528 Shares 7,954 Est. Cost $110.41 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $515 Shares 3,703 Est. Cost $29.22 Unrealized +344.6%
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $510 Shares 9,071 Est. Cost $50.32 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $501 Shares 7,907 Est. Cost $57.04 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $493 Shares 2,560 Est. Cost $186.88 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $483 Shares 3,250 Est. Cost $164.67 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $449 Shares 10,700 Est. Cost $30.88 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $449 Shares 3,475 Est. Cost $45.66 Unrealized +125.3%
PONPX PIMCO INCOME FUND CLASS I-2 0.1%
Value ($000) $396 Shares 33,190 Est. Cost $12.41 Unrealized —
NGVT INGEVITY CORP COM 0.1%
Value ($000) $352 Shares 4,147 Est. Cost $47.96 Unrealized +85.8%
— DISH NETWORK CORP CL A 0.1%
Value ($000) $348 Shares 10,200 Est. Cost $56.49 Unrealized —
LADR LADDER CAP CORP CL A 0.1%
Value ($000) $316 Shares 18,278 Est. Cost $15.65 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $315 Shares 3,358 Est. Cost $30.44 Unrealized +137.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $295 Shares 1,425 Est. Cost $121.04 Unrealized +48.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $292 Shares 3,621 Est. Cost $64.07 Unrealized —
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $291 Shares 2,000 Est. Cost $100.39 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $289 Shares 973 Est. Cost $267.21 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $268 Shares 4,800 Est. Cost $42.72 Unrealized +17.3%
— R1 RCM INC COM 0.1%
Value ($000) $268 Shares 30,000 Est. Cost $3.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $250 Shares 1,200 Est. Cost $138.74 Unrealized +48.5%
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $235 Shares 3,505 Est. Cost $64.48 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $222 Shares 5,350 Est. Cost $38.13 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $208 Shares 2,090 Est. Cost $99.52 Unrealized —
— SPRING BK PHARMACEUTICALS 0.1%
Value ($000) $180 Shares 52,335 Est. Cost $10.45 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $39 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $15 Shares 17,196 Est. Cost $1.16 Unrealized —
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —