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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
+21.48%
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
$979M
AUM Growth
+$80.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
75.51%
Holding
87
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.98M
2
TSLA icon
Tesla
TSLA
+$5.5M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
WM icon
Waste Management
WM
+$8.85M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 52.41%
2 Technology 15.74%
3 Communication Services 11.09%
4 Energy 6.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$8.25M 0.84%
25,001
-11,464
-31% -$3.88M
RRX icon
27
Regal Rexnord
RRX
$13.5B
$5.9M 0.6%
+42,017
New +$5.98M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.94M 0.4%
5,781
+1,475
+34% +$997K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$3.56M 0.36%
5,790
+1,600
+38% +$982K
XOM icon
30
ExxonMobil
XOM
$634B
$3.35M 0.34%
27,815
– –
PH icon
31
Parker-Hannifin
PH
$125B
$3.28M 0.33%
3,727
– –
CNI icon
32
Canadian National Railway
CNI
$78.3B
$3.17M 0.32%
32,078
-4,455
-12% -$428K
INTU icon
33
Intuit
INTU
$85.6B
$2.85M 0.29%
4,300
-1,850
-30% -$1.22M
CVX icon
34
Chevron
CVX
$374B
$2.48M 0.25%
16,285
+1
+0% +$152
PTCT icon
35
PTC Therapeutics
PTCT
$6.25B
$2.21M 0.23%
29,113
+13,051
+81% +$948K
MSFT icon
36
Microsoft
MSFT
$2.92T
$2.1M 0.21%
4,349
+88
+2% +$44.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$1.97M 0.2%
13,975
– –
OMC icon
38
Omnicom Group
OMC
$24.6B
$1.29M 0.13%
16,000
– –
EW icon
39
Edwards Lifesciences
EW
$48.2B
$1.13M 0.11%
13,200
– –
GS icon
40
Goldman Sachs
GS
$305B
$756K 0.08%
860
– –
KO icon
41
Coca-Cola
KO
$380B
$756K 0.08%
10,811
+11
+0.1% +$767
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$683K 0.07%
3,301
-56
-2% -$11.1K
ETHA
43
iShares Ethereum Trust ETF
ETHA
$5.59B
$676K 0.07%
30,135
-42,665
-59% -$1.12M
CP icon
44
Canadian Pacific Kansas City
CP
$81.4B
$663K 0.07%
9,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$661K 0.07%
1,316
-115
-8% -$57.2K
ETHE
46
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$551K 0.06%
22,611
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$522K 0.05%
3,626
– –
PLTR icon
48
Palantir
PLTR
$296B
$520K 0.05%
2,928
+30
+1% +$5.43K
EXI icon
49
iShares Global Industrials ETF
EXI
$1.41B
$517K 0.05%
+2,949
New +$511K
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$515K 0.05%
8,500
– –
1
2
3 4

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PFCS
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BBP
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SWASL
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Private Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Advisors held 87 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Capital Advisors withdrew a net $68.2M in Q4 2025, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Regal Rexnord worth $5.9M.

  • Private Capital Advisors's largest Q4 2025 buy was Regal Rexnord: 42,017 shares worth $5.9M.
  • Private Capital Advisors added most to Tesla in Q4 2025, an estimated $5.5M increase.
  • Private Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $10.3M.
  • Private Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $18M.
  • Private Capital Advisors's ten largest holdings make up 76% of its $979M portfolio in Q4 2025.
  • Private Capital Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Private Capital Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on Private Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.