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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$622K 0.07%
3,357
-550
-14% -$94.2K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$533K 0.06%
8,500
– –
PLTR icon
53
Palantir
PLTR
$295B
$529K 0.06%
2,898
+78
+3% +$12.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$511K 0.06%
3,626
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$511K 0.06%
3,505
– –
JPM icon
56
JPMorgan Chase
JPM
$916B
$457K 0.05%
1,450
-150
-9% -$44.6K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$454K 0.05%
7,886
– –
CVS icon
58
CVS Health
CVS
$135B
$377K 0.04%
5,000
– –
TXN icon
59
Texas Instruments
TXN
$248B
$367K 0.04%
2,000
-1,475
-42% -$288K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$365K 0.04%
6,385
– –
FCNCA icon
61
First Citizens BancShares
FCNCA
$24.7B
$352K 0.04%
197
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$328K 0.04%
535
– –
SO icon
63
Southern Company
SO
$108B
$303K 0.03%
3,200
– –
IBM icon
64
IBM
IBM
$213B
$282K 0.03%
1,000
– –
RLAY icon
65
Relay Therapeutics
RLAY
$4B
$280K 0.03%
53,648
-388,091
-88% -$1.48M
AEP icon
66
American Electric Power
AEP
$70.4B
$252K 0.03%
2,240
– –
VIK icon
67
Viking Holdings
VIK
$45.8B
$249K 0.03%
+4,010
New +$239K
BSX icon
68
Boston Scientific
BSX
$68.4B
$244K 0.03%
2,497
– –
BTQ
69
BTQ Technologies Corp
BTQ
$455M
$215K 0.02%
+31,000
New +$191K
LADR
70
Ladder Capital
LADR
$1.24B
$197K 0.02%
18,098
– –
CIFR icon
71
Cipher Digital
CIFR
$7.24B
$126K 0.01%
+10,000
New +$75.4K
AIFC
72
AI Financial Corp
AIFC
$51.7M
$83.4K 0.01%
+31,000
New +$186K
AVGO icon
73
Broadcom
AVGO
$1.76T
– –
-1,223
Closed -$337K
BAH icon
74
Booz Allen Hamilton
BAH
$8.44B
– –
-2,620
Closed -$273K
GLD icon
75
SPDR Gold Trust
GLD
$131B
– –
-1,152
Closed -$351K
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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HP
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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.