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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
-6.13%
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
CRWD icon
51
CrowdStrike
CRWD
$183B
$446K 0.05%
+4,568
New +$484K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$419K 0.05%
7,542
+2,231
+42% +$129K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$401K 0.05%
7,075
+2,252
+47% +$131K
FCNCA icon
54
First Citizens BancShares
FCNCA
$24.7B
$371K 0.04%
197
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$320K 0.04%
535
– –
SO icon
56
Southern Company
SO
$108B
$309K 0.04%
3,200
– –
ONC
57
BeOne Medicines Ltd
ONC
$33.9B
$297K 0.03%
+999
New +$323K
JPM icon
58
JPMorgan Chase
JPM
$916B
$296K 0.03%
1,007
-450
-31% -$137K
HOOD icon
59
Robinhood
HOOD
$80.7B
$295K 0.03%
+4,251
New +$373K
AEP icon
60
American Electric Power
AEP
$70.4B
$294K 0.03%
2,241
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$270K 0.03%
350
– –
AMD icon
62
Advanced Micro Devices
AMD
$700B
$229K 0.03%
+1,126
New +$240K
TEM
63
Tempus AI
TEM
$7.48B
$215K 0.02%
+4,764
New +$271K
IBRX icon
64
ImmunityBio
IBRX
$7.15B
$207K 0.02%
+26,978
New +$185K
LADR
65
Ladder Capital
LADR
$1.24B
$177K 0.02%
18,098
– –
CIFR icon
66
Cipher Digital
CIFR
$7.24B
$129K 0.01%
10,000
– –
BTQ
67
BTQ Technologies Corp
BTQ
$455M
$111K 0.01%
41,493
+363
+0.9% +$1.28K
DHR icon
68
Danaher
DHR
$138B
– –
-47,863
Closed -$11M
EXI icon
69
iShares Global Industrials ETF
EXI
$1.38B
– –
-2,949
Closed -$517K
MS icon
70
Morgan Stanley
MS
$319B
– –
-1,252
Closed -$222K
ORCL icon
71
Oracle
ORCL
$339B
– –
-1,223
Closed -$238K
PLTR icon
72
Palantir
PLTR
$295B
– –
-2,928
Closed -$520K
RLAY icon
73
Relay Therapeutics
RLAY
$4B
– –
-59,311
Closed -$502K
UNH icon
74
UnitedHealth
UNH
$382B
– –
-25,001
Closed -$8.25M
WM icon
75
Waste Management
WM
$95B
– –
-39,507
Closed -$8.68M
1 2
3

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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.