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
-6.13%
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
$872M
AUM Growth
-$107M
Cap. Flow
-$32.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
75.02%
Holding
84
New
8
Increased
24
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
GPCR icon
Structure Therapeutics
GPCR
+$1.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.8M
2
DHR icon
Danaher
DHR
+$11M
3
WM icon
Waste Management
WM
+$8.68M
4
UNH icon
UnitedHealth
UNH
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 46.69%
2 Technology 16.74%
3 Communication Services 11.47%
4 Energy 10.3%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$3.37M 0.39%
5,840
+50
+0.9% +$30.4K
CVX icon
27
Chevron
CVX
$374B
$3.37M 0.39%
16,285
– –
PH icon
28
Parker-Hannifin
PH
$125B
$3.34M 0.38%
3,727
– –
CNI icon
29
Canadian National Railway
CNI
$78.3B
$3.28M 0.38%
31,878
-200
-0.6% -$20.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.81M 0.32%
4,322
-1,459
-25% -$992K
PTCT icon
31
PTC Therapeutics
PTCT
$6.25B
$2.66M 0.3%
38,983
+9,870
+34% +$699K
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$2.12M 0.24%
13,975
– –
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.97M 0.23%
5,329
+980
+23% +$410K
INTU icon
34
Intuit
INTU
$85.6B
$1.86M 0.21%
4,300
– –
GPCR icon
35
Structure Therapeutics
GPCR
$3.4B
$1.66M 0.19%
34,389
+27,041
+368% +$1.85M
OMC icon
36
Omnicom Group
OMC
$24.6B
$1.2M 0.14%
16,000
– –
EW icon
37
Edwards Lifesciences
EW
$48.2B
$1.06M 0.12%
13,200
– –
KO icon
38
Coca-Cola
KO
$380B
$822K 0.09%
10,811
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$807K 0.09%
3,301
– –
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$779K 0.09%
45,611
+23,000
+102% +$449K
IMNM icon
41
Immunome
IMNM
$2.63B
$745K 0.09%
34,082
+10,542
+45% +$235K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.59B
$739K 0.08%
+13,998
New +$834K
GS icon
43
Goldman Sachs
GS
$305B
$728K 0.08%
860
– –
CP icon
44
Canadian Pacific Kansas City
CP
$81.4B
$708K 0.08%
9,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.07%
1,316
– –
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$628K 0.07%
8,500
– –
AVGO icon
47
Broadcom
AVGO
$1.81T
$501K 0.06%
+1,618
New +$532K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$492K 0.06%
1,143
+490
+75% +$219K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$482K 0.06%
3,626
– –
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.59B
$477K 0.05%
30,135
– –
1
2
3

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Private Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Advisors held 84 positions worth $872M, down 11% from $979M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors withdrew a net $32.8M in Q1 2026, closing 11 positions and reducing 15 holdings. Its most notable exit was Danaher, an estimated $11M position sold in full.

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

Against the trend, Private Capital Advisors opened a new position in Grayscale Bitcoin Trust worth $739K.

  • Private Capital Advisors's largest Q1 2026 buy was Grayscale Bitcoin Trust: 13,998 shares worth $739K.
  • Private Capital Advisors added most to Energy Transfer Partners in Q1 2026, an estimated $11.9M increase.
  • Private Capital Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $21.8M.
  • Private Capital Advisors fully exited Danaher in Q1 2026, selling an estimated $11M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $872M portfolio in Q1 2026.
  • Private Capital Advisors opened 8 new positions and closed 11 in Q1 2026.
  • Private Capital Advisors's portfolio value fell 11% quarter-over-quarter to $872M.

Based on Private Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.