We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$836M
AUM Growth
-$3.77M
Cap. Flow
+$2.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
70.54%
Holding
85
New
10
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.8M
2
GH icon
Guardant Health
GH
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$17.6M
2
XYZ
Block Inc
XYZ
+$13.4M
3
AMD icon
Advanced Micro Devices
AMD
+$2.18M
4
LHX icon
L3Harris
LHX
+$1.5M
5
NFLX icon
Netflix
NFLX
+$819K

Sector Composition

Rank Sector Weight
1 Healthcare 51.71%
2 Technology 18.99%
3 Communication Services 9.67%
4 Energy 8.17%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 0.56%
30,133
– –
CNI icon
27
Canadian National Railway
CNI
$76.2B
$4.27M 0.51%
43,794
-700
-2% -$70.8K
INTU icon
28
Intuit
INTU
$97.9B
$3.78M 0.45%
6,150
– –
XOM icon
29
ExxonMobil
XOM
$644B
$3.31M 0.4%
27,815
-520
-2% -$57.5K
CVX icon
30
Chevron
CVX
$396B
$2.71M 0.32%
16,182
– –
FISV
31
Fiserv Inc
FISV
$28.3B
$2.71M 0.32%
12,250
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.32M 0.28%
4,145
+1,247
+43% +$733K
PH icon
33
Parker-Hannifin
PH
$125B
$2.27M 0.27%
3,727
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.96M 0.23%
4,182
+1,315
+46% +$668K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.22%
13,975
– –
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.6M 0.19%
4,259
+20
+0.5% +$8.15K
OMC icon
37
Omnicom Group
OMC
$24.2B
$1.33M 0.16%
16,000
– –
KO icon
38
Coca-Cola
KO
$386B
$1.29M 0.15%
18,000
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$58.6B
$1.16M 0.14%
24,880
+7,432
+43% +$393K
EW icon
40
Edwards Lifesciences
EW
$52B
$957K 0.11%
13,200
– –
TSLA icon
41
Tesla
TSLA
$1.38T
$782K 0.09%
3,018
+1,351
+81% +$450K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$762K 0.09%
1,431
– –
PLTR icon
43
Palantir
PLTR
$448B
$665K 0.08%
+7,876
New +$692K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$648K 0.08%
3,907
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$632K 0.08%
9,000
– –
TXN icon
46
Texas Instruments
TXN
$236B
$624K 0.07%
3,475
– –
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$510K 0.06%
8,000
– –
GS icon
48
Goldman Sachs
GS
$301B
$470K 0.06%
860
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$428K 0.05%
3,505
– –
JPM icon
50
JPMorgan Chase
JPM
$951B
$392K 0.05%
1,600
– –
1
2
3 4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Private Capital Advisors held 85 positions worth $836M, down 0.45% from $840M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Capital Advisors's Q1 2025 filing shows 10 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was Accenture: 44,810 shares worth $14M. The largest sale was Marsh, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • Private Capital Advisors's largest Q1 2025 buy was Accenture: 44,810 shares worth $14M.
  • Private Capital Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.91M increase.
  • Private Capital Advisors's biggest Q1 2025 reduction was Block Inc, cutting an estimated $13.4M.
  • Private Capital Advisors fully exited Marsh in Q1 2025, selling an estimated $17.6M.
  • Private Capital Advisors's ten largest holdings make up 71% of its $836M portfolio in Q1 2025.
  • Private Capital Advisors opened 10 new positions and closed 9 in Q1 2025.
  • Private Capital Advisors's portfolio value fell 0.45% quarter-over-quarter to $836M.

Based on Private Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.