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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.13%
AUM
$899M
AUM Growth
+$77.7M
Cap. Flow
+$37.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
69.5%
Holding
92
New
10
Increased
12
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.3M
2
NEE icon
NextEra Energy
NEE
+$16.5M
3
WM icon
Waste Management
WM
+$14.1M
4
AAPL icon
Apple
AAPL
+$4.28M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.16M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
RLAY icon
Relay Therapeutics
RLAY
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
FISV
Fiserv Inc
FISV
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 43.13%
2 Technology 18.26%
3 Communication Services 12.38%
4 Energy 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$7.34M 0.82%
30,133
– –
INTU icon
27
Intuit
INTU
$85.6B
$4.2M 0.47%
6,150
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$3.96M 0.44%
8,914
+5,794
+186% +$2.01M
CNI icon
29
Canadian National Railway
CNI
$78.3B
$3.45M 0.38%
36,533
-6,541
-15% -$631K
XOM icon
30
ExxonMobil
XOM
$634B
$3.14M 0.35%
27,815
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.87M 0.32%
4,306
+83
+2% +$53.2K
PH icon
32
Parker-Hannifin
PH
$125B
$2.83M 0.31%
3,727
– –
CVX icon
33
Chevron
CVX
$374B
$2.53M 0.28%
16,284
+102
+0.6% +$15.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$2.52M 0.28%
4,190
– –
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.29M 0.26%
+72,800
New +$2.16M
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.21M 0.25%
4,261
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$1.99M 0.22%
13,975
– –
NRGV icon
38
Energy Vault
NRGV
$498M
$1.83M 0.2%
617,260
-70,000
-10% -$115K
GPCR icon
39
Structure Therapeutics
GPCR
$3.4B
$1.55M 0.17%
+55,185
New +$1.1M
IMNM icon
40
Immunome
IMNM
$2.63B
$1.38M 0.15%
118,046
-71,798
-38% -$714K
OMC icon
41
Omnicom Group
OMC
$24.6B
$1.3M 0.15%
16,000
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$1.28M 0.14%
19,662
+621
+3% +$40.4K
EW icon
43
Edwards Lifesciences
EW
$48.2B
$1.03M 0.11%
13,200
– –
PTCT icon
44
PTC Therapeutics
PTCT
$6.25B
$986K 0.11%
+16,062
New +$837K
FISV
45
Fiserv Inc
FISV
$28.9B
$935K 0.1%
7,250
-5,000
-41% -$717K
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$775K 0.09%
22,611
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.08%
1,431
– –
KO icon
48
Coca-Cola
KO
$380B
$716K 0.08%
10,800
-7,200
-40% -$496K
GS icon
49
Goldman Sachs
GS
$305B
$685K 0.08%
860
– –
CP icon
50
Canadian Pacific Kansas City
CP
$81.4B
$670K 0.07%
9,000
– –
1
2
3 4

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RPC
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PFCS
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BBP
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SWASL
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ACM
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Private Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Private Capital Advisors held 92 positions worth $899M, up 9.5% from $821M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors deployed $37.4M of net new capital in Q3 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 156,320 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.73M trimmed.

  • Private Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech-Software Sector ETF: 156,320 shares worth $18M.
  • Private Capital Advisors added most to Waste Management in Q3 2025, an estimated $14.1M increase.
  • Private Capital Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.73M.
  • Private Capital Advisors fully exited Southern Copper in Q3 2025, selling an estimated $12M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $899M portfolio in Q3 2025.
  • Private Capital Advisors opened 10 new positions and closed 11 in Q3 2025.
  • Private Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $899M.

Based on Private Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.