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
+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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.6B
– –
-3,060
Closed -$242K
1 2 3
4

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

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.