Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $315,681 (100.0% shares, 0.0% debt)

Holdings (75)

LLY LILLY ELI & CO COM 14.8%
Value ($000) $46,572 Shares 335,724 Est. Cost $70.41 Unrealized +82.0%
AAPL APPLE INC COM 7.3%
Value ($000) $23,066 Shares 90,707 Est. Cost $24.88 Unrealized +185.7%
BX BLACKSTONE GROUP INC COM CL A 4.5%
Value ($000) $14,164 Shares 310,808 Est. Cost $32.10 Unrealized +41.0%
GOOGL ALPHABET INC-CL A 4.2%
Value ($000) $13,267 Shares 11,418 Est. Cost $40.21 Unrealized +67.3%
CSCO CISCO SYSTEMS INC 4.1%
Value ($000) $12,788 Shares 325,320 Est. Cost $31.51 Unrealized +16.4%
META FACEBOOK INC-CLASS A 3.9%
Value ($000) $12,343 Shares 73,997 Est. Cost $147.36 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 3.6%
Value ($000) $11,365 Shares 33,530 Est. Cost $214.10 Unrealized +56.4%
INTC INTEL CORP COM 3.6%
Value ($000) $11,362 Shares 209,935 Est. Cost $29.87 Unrealized +75.2%
UNH UNITEDHEALTH GROUP INC COM 3.5%
Value ($000) $10,926 Shares 43,814 Est. Cost $111.16 Unrealized +124.7%
TMO THERMO FISHER SCIENTIFIC INC C 3.3%
Value ($000) $10,545 Shares 37,184 Est. Cost $127.23 Unrealized +144.1%
CI CIGNA CORP NEW COM 3.3%
Value ($000) $10,299 Shares 58,126 Est. Cost $181.63 Unrealized -2.3%
— RAYTHEON CO 3.2%
Value ($000) $10,019 Shares 76,395 Est. Cost $152.54 Unrealized —
ABBV ABBVIE INC COM 3.1%
Value ($000) $9,716 Shares 127,521 Est. Cost $49.96 Unrealized +34.5%
MRK MERCK & CO INC NEW COM 2.5%
Value ($000) $7,940 Shares 103,200 Est. Cost $65.14 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 2.5%
Value ($000) $7,830 Shares 25,881 Est. Cost $267.26 Unrealized +18.0%
AMGN AMGEN INC COM 2.5%
Value ($000) $7,738 Shares 38,167 Est. Cost $144.62 Unrealized +26.0%
DHR DANAHER CORP COM 2.0%
Value ($000) $6,255 Shares 45,192 Est. Cost $26.91 Unrealized +388.0%
— WESTROCK CO COM 2.0%
Value ($000) $6,239 Shares 220,778 Est. Cost $43.83 Unrealized —
— MEDTRONIC PLC 2.0%
Value ($000) $6,212 Shares 68,880 Est. Cost $85.52 Unrealized —
CMCSA COMCAST CORP CL A 1.9%
Value ($000) $6,096 Shares 177,298 Est. Cost $25.21 Unrealized +43.0%
UNP UNION PAC CORP COM 1.9%
Value ($000) $5,910 Shares 41,905 Est. Cost $66.03 Unrealized +119.6%
JPM JP MORGAN CHASE & CO COM 1.8%
Value ($000) $5,590 Shares 62,090 Est. Cost $92.02 Unrealized +12.6%
PFE PFIZER INC COM 1.7%
Value ($000) $5,455 Shares 167,133 Est. Cost $17.58 Unrealized +46.9%
EPD ENTERPRISE PRODS PARTNERS LP 1.7%
Value ($000) $5,231 Shares 365,829 Est. Cost $37.61 Unrealized —
— LAZARD LTD-CL A 1.4%
Value ($000) $4,528 Shares 192,179 Est. Cost $23.56 Unrealized —
SYK STRYKER CORP 1.3%
Value ($000) $3,976 Shares 23,881 Est. Cost $114.58 Unrealized +60.0%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $3,963 Shares 51,053 Est. Cost $41.98 Unrealized +85.7%
ET ENERGY TRANSFER LP 0.9%
Value ($000) $2,951 Shares 641,620 Est. Cost $12.88 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $2,180 Shares 1,118 Est. Cost $50.21 Unrealized +92.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,088 Shares 1,796 Est. Cost $31.75 Unrealized +112.1%
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value ($000) $2,060 Shares 4,721 Est. Cost $229.81 Unrealized +112.8%
ABT ABBOTT LABS COM 0.6%
Value ($000) $2,024 Shares 25,650 Est. Cost $28.99 Unrealized +159.8%
DVY ISHARES TR SELECT DIVID ETF FD 0.5%
Value ($000) $1,704 Shares 23,175 Est. Cost $64.90 Unrealized —
— URSTADT BIDDLE PPTYS INC CL A 0.5%
Value ($000) $1,676 Shares 118,830 Est. Cost $20.17 Unrealized —
INTU INTUIT INCORPORATED COM 0.4%
Value ($000) $1,414 Shares 6,150 Est. Cost $54.39 Unrealized +379.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,314 Shares 3,500 Est. Cost $11.17 Unrealized +216.7%
BALL BALL CORP COM 0.4%
Value ($000) $1,301 Shares 20,120 Est. Cost $27.86 Unrealized +134.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,198 Shares 16,530 Est. Cost $71.30 Unrealized +6.6%
FISV FISERV INC COM 0.4%
Value ($000) $1,159 Shares 12,200 Est. Cost $47.39 Unrealized +134.4%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $878 Shares 16,000 Est. Cost $40.69 Unrealized +40.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $866 Shares 6,607 Est. Cost $73.83 Unrealized +62.7%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $818 Shares 5,188 Est. Cost $65.11 Unrealized +140.1%
KO COCA COLA COMPANY 0.3%
Value ($000) $796 Shares 18,000 Est. Cost $27.85 Unrealized +61.5%
ANWFX NEW PERSPECTIVE FUND CLASS F-2 0.2%
Value ($000) $709 Shares 18,435 Est. Cost $38.67 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $702 Shares 3,900 Est. Cost $180.55 Unrealized +0.8%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $672 Shares 2,550 Est. Cost $4.12 Unrealized +52.7%
FINFX FUNDAMENTAL INVESTORS CLASS F- 0.2%
Value ($000) $657 Shares 13,452 Est. Cost $53.49 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $645 Shares 16,984 Est. Cost $53.69 Unrealized -21.6%
NOW SERVICENOW INC COM 0.2%
Value ($000) $592 Shares 2,064 Est. Cost $52.68 Unrealized +18.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $591 Shares 7,907 Est. Cost $57.04 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $579 Shares 5,930 Est. Cost $47.69 Unrealized +100.3%
GFFFX THE GROWTH FUND OF AMERICA CLA 0.2%
Value ($000) $565 Shares 13,042 Est. Cost $45.63 Unrealized —
WGIFX CAPITAL WORLD GROWTH & INCOME 0.2%
Value ($000) $519 Shares 12,545 Est. Cost $47.21 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $514 Shares 1,996 Est. Cost $262.24 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $501 Shares 8,450 Est. Cost $42.14 Unrealized +31.3%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $494 Shares 3,807 Est. Cost $77.88 Unrealized +114.0%
NFFFX NEW WORLD FUND CLASS F-2 0.1%
Value ($000) $431 Shares 7,874 Est. Cost $54.99 Unrealized —
— KANSAS CITY SOUTHN COM NEW 0.1%
Value ($000) $420 Shares 3,300 Est. Cost $115.97 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $347 Shares 3,475 Est. Cost $45.66 Unrealized +122.6%
— LIBERTY MEDIA CORP DEL COM SER 0.1%
Value ($000) $338 Shares 10,700 Est. Cost $30.88 Unrealized —
SMCFX SMALL-CAP WORLD FUND CLASS F-2 0.1%
Value ($000) $320 Shares 6,886 Est. Cost $50.32 Unrealized —
DASTY DASSAULT SYS S A SPONSORED ADR 0.1%
Value ($000) $286 Shares 1,930 Est. Cost $148.19 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $283 Shares 3,520 Est. Cost $64.07 Unrealized —
— R1 RCM INC COM 0.1%
Value ($000) $273 Shares 30,000 Est. Cost $3.93 Unrealized —
IBM INTL BUSINESS MACHS CORP 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $100.39 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $220 Shares 1,425 Est. Cost $121.04 Unrealized +52.3%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $215 Shares 1,175 Est. Cost $138.74 Unrealized +53.2%
— DISH NETWORK CORP CL A 0.1%
Value ($000) $204 Shares 10,200 Est. Cost $56.49 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $201 Shares 3,505 Est. Cost $64.48 Unrealized —
PONPX PIMCO INCOME FUND CLASS I-2 0.1%
Value ($000) $182 Shares 16,595 Est. Cost $12.41 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $86 Shares 18,098 Est. Cost $15.65 Unrealized —
— SPRING BK PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 52,335 Est. Cost $10.45 Unrealized —
— PEG DIGITAL GROWTH FUND LP 0.0%
Value ($000) $36 Shares 1,000,000 Est. Cost $1.07 Unrealized —
— SUMMIT WIRELESS TECHNOLOGIES I 0.0%
Value ($000) $6 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 —