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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
+21.48%
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
$979M
AUM Growth
+$80.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
75.51%
Holding
87
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.98M
2
TSLA icon
Tesla
TSLA
+$5.5M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
WM icon
Waste Management
WM
+$8.85M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 52.41%
2 Technology 15.74%
3 Communication Services 11.09%
4 Energy 6.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$248B
– –
-2,000
Closed -$367K
AIFC
77
AI Financial Corp
AIFC
$51.7M
– –
-31,000
Closed -$83.4K
VIK icon
78
Viking Holdings
VIK
$45.8B
– –
-4,010
Closed -$249K
1 2 3
4

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RPC
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
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SWASL
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SL
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HP
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ACM
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Private Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Advisors held 87 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Capital Advisors withdrew a net $68.2M in Q4 2025, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Regal Rexnord worth $5.9M.

  • Private Capital Advisors's largest Q4 2025 buy was Regal Rexnord: 42,017 shares worth $5.9M.
  • Private Capital Advisors added most to Tesla in Q4 2025, an estimated $5.5M increase.
  • Private Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $10.3M.
  • Private Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $18M.
  • Private Capital Advisors's ten largest holdings make up 76% of its $979M portfolio in Q4 2025.
  • Private Capital Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Private Capital Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on Private Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.