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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
+22.01%
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
$1.14B
AUM Growth
+$269M
Cap. Flow
+$105M
Cap. Flow %
9.2%
Top 10 Hldgs %
74.59%
Holding
84
New
11
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
SPCX
SpaceX
SPCX
+$22.2M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$21.3M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IMNM icon
Immunome
IMNM
+$745K
5
CP icon
Canadian Pacific Kansas City
CP
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Technology 19.04%
3 Communication Services 9.71%
4 Energy 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
76
PTC Therapeutics
PTCT
$6.37B
– –
-38,983
Closed -$2.66M
TEM
77
Tempus AI
TEM
$7.69B
– –
-4,764
Closed -$215K
1 2 3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Private Capital Advisors held 84 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors deployed $105M of net new capital in Q2 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 130,673 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • Private Capital Advisors's largest Q2 2026 buy was SpaceX: 130,673 shares worth $22.3M.
  • Private Capital Advisors added most to Microsoft in Q2 2026, an estimated $23.8M increase.
  • Private Capital Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Private Capital Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $14.8M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $1.14B portfolio in Q2 2026.
  • Private Capital Advisors opened 11 new positions and closed 8 in Q2 2026.
  • Private Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.