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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
+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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$374K 0.04%
3,620
– –
FCNCA icon
52
First Citizens BancShares
FCNCA
$24.8B
$365K 0.04%
197
– –
NRGV icon
53
Energy Vault
NRGV
$644M
$339K 0.04%
487,260
+431,000
+766% +$662K
CVS icon
54
CVS Health
CVS
$119B
$339K 0.04%
5,000
– –
XYZ
55
Block Inc
XYZ
$50.2B
$315K 0.04%
5,790
-179,253
-97% -$13.4M
SO icon
56
Southern Company
SO
$102B
$294K 0.04%
3,200
– –
TLN
57
Talen Energy Corp
TLN
$14.2B
$288K 0.03%
+1,441
New +$313K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.03%
535
– –
BAH icon
59
Booz Allen Hamilton
BAH
$9.05B
$274K 0.03%
+2,620
New +$316K
RLAY icon
60
Relay Therapeutics
RLAY
$4.11B
$262K 0.03%
+100,000
New +$392K
IMNM icon
61
Immunome
IMNM
$3.13B
$259K 0.03%
+38,501
New +$369K
PWR icon
62
Quanta Services
PWR
$90.6B
$258K 0.03%
+1,015
New +$293K
BSX icon
63
Boston Scientific
BSX
$67.9B
$252K 0.03%
2,497
– –
IBM icon
64
IBM
IBM
$222B
$249K 0.03%
1,000
– –
AEP icon
65
American Electric Power
AEP
$66.6B
$245K 0.03%
2,240
-95
-4% -$9.62K
PSN icon
66
Parsons
PSN
$5.23B
$211K 0.03%
+3,571
New +$259K
LADR
67
Ladder Capital
LADR
$1.25B
$206K 0.02%
18,098
– –
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$162K 0.02%
+10,638
New +$234K
AMD icon
69
Advanced Micro Devices
AMD
$760B
– –
-18,065
Closed -$2.18M
AZO icon
70
AutoZone
AZO
$48.4B
– –
-77
Closed -$247K
DIS icon
71
Walt Disney
DIS
$187B
– –
-3,105
Closed -$346K
GLD icon
72
SPDR Gold Trust
GLD
$149B
– –
-1,000
Closed -$242K
LHX icon
73
L3Harris
LHX
$48.9B
– –
-7,120
Closed -$1.5M
MCD icon
74
McDonald's
MCD
$188B
– –
-834
Closed -$242K
MRSH
75
Marsh
MRSH
$91.9B
– –
-82,807
Closed -$17.6M
1 2
3
4

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SC
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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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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.