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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
LYV icon
76
Live Nation Entertainment
LYV
$42.9B
– –
-3,065
Closed -$464K
MS icon
77
Morgan Stanley
MS
$319B
– –
-1,500
Closed -$211K
PSN icon
78
Parsons
PSN
$4.31B
– –
-3,571
Closed -$256K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-616
Closed -$323K
SCCO icon
80
Southern Copper
SCCO
$138B
– –
-123,021
Closed -$12M
WYNN icon
81
Wynn Resorts
WYNN
$10.3B
– –
-2,688
Closed -$252K
XYZ
82
Block Inc
XYZ
$48.9B
– –
-5,600
Closed -$380K
AMRZ
83
Amrize Ltd
AMRZ
$27.4B
– –
-4,668
Closed -$233K
1 2 3
4

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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
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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.