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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$1.15B
AUM Growth
+$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
75.88%
Holding
85
New
9
Increased
15
Reduced
26
Closed
7
Avg Time Held
5.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.3M
2
SPCX icon
SpaceX
SPCX
+$6.16M
3
MU icon
Micron Technology
MU
+$5.05M
4
PTCT icon
PTC Therapeutics
PTCT
+$515K
5
ISRG icon
Intuitive Surgical
ISRG
+$465K

Top Sells

Rank Stock Value
1
XOVR icon
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$23.5M
2
NDAQ icon
Nasdaq
NDAQ
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$656K
5
ET icon
Energy Transfer Partners
ET
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Technology 24.65%
3 Communication Services 9.83%
4 Energy 7.6%
5 Industrials 6.44%

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Private Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Private Capital Advisors held 85 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Capital Advisors's Q3 2026 filing shows 9 new, 15 increased, 26 reduced and 7 closed positions. Its largest new stake was Microchip Technology: 272,988 shares worth $21.2M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Private Capital Advisors's largest Q3 2026 buy was Microchip Technology: 272,988 shares worth $21.2M.
  • Private Capital Advisors added most to SpaceX in Q3 2026, an estimated $6.16M increase.
  • Private Capital Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.17M.
  • Private Capital Advisors fully exited EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q3 2026, selling an estimated $23.5M.
  • Private Capital Advisors's ten largest holdings make up 76% of its $1.15B portfolio in Q3 2026.
  • Private Capital Advisors opened 9 new positions and closed 7 in Q3 2026.
  • Private Capital Advisors's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on Private Capital Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.