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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$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
Avg Time Held
23 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
14.7 quarters

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 icon
Marsh
MRSH
+$17.6M
2
XYZ icon
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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$358M 42.84%
433,780
-75
-0% -$62.4K
2016 Q2
35 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$61.1M 7.31%
275,211
-398
-0.1% -$92.2K
2013 Q2
47 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 3.68%
199,242
+6,124
+3% +$1.11M
2015 Q3
38 quarters
PANW icon
4
Palo Alto Networks
PANW
$325B
$26M 3.11%
152,366
-2,182
-1% -$403K
2020 Q4
17 quarters
NFLX icon
5
Netflix
NFLX
$293B
$25.3M 3.02%
270,890
-8,610
-3% -$819K
2024 Q2
3 quarters
UNH icon
6
UnitedHealth
UNH
$339B
$19.4M 2.32%
37,077
-860
-2% -$440K
2014 Q3
42 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$18.8M 2.25%
32,588
+6,059
+23% +$3.91M
2015 Q2
39 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.8B
$18M 2.15%
526,878
+950
+0.2% +$31.6K
2013 Q2
47 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$16.6M 1.98%
153,032
-285
-0.2% -$36.1K
2019 Q2
23 quarters
ET icon
10
Energy Transfer Partners
ET
$70.5B
$15.6M 1.87%
841,602
+17,483
+2% +$341K
2023 Q1
8 quarters
CACI icon
11
CACI
CACI
$13.5B
$15.5M 1.85%
42,225
+725
+2% +$277K
2020 Q3
18 quarters
APH icon
12
Amphenol
APH
$212B
$15.5M 1.85%
471,298
-6,640
-1% -$227K
2024 Q4
1 quarter
WMB icon
13
Williams Companies
WMB
$91.2B
$14.9M 1.78%
249,376
+153
+0.1% +$8.76K
2022 Q1
12 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$245B
$14.9M 1.78%
29,945
-372
-1% -$201K
2015 Q2
39 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$14.1M 1.69%
74,345
+5,522
+8% +$1.2M
2016 Q3
34 quarters
ACN icon
16
Accenture
ACN
$131B
$14M 1.67%
+44,810
New +$15.8M
2025 Q1
0 quarters
UNP icon
17
Union Pacific
UNP
$168B
$14M 1.67%
59,090
-1,080
-2% -$260K
2013 Q2
47 quarters
MPLX icon
18
MPLX
MPLX
$57.7B
$13.8M 1.65%
257,559
+928
+0.4% +$48.6K
2022 Q1
12 quarters
GH icon
19
Guardant Health
GH
$21.8B
$13.8M 1.64%
+322,818
New +$13.9M
2025 Q1
0 quarters
BX icon
20
Blackstone
BX
$82.6B
$13.5M 1.61%
96,261
– –
2013 Q2
47 quarters
ABBV icon
21
AbbVie
ABBV
$485B
$11.8M 1.41%
56,353
– –
2013 Q2
47 quarters
NOC icon
22
Northrop Grumman
NOC
$68.4B
$11.8M 1.41%
23,037
-142
-0.6% -$67.8K
2019 Q2
23 quarters
DHR icon
23
Danaher
DHR
$157B
$11.6M 1.38%
56,353
-1,671
-3% -$365K
2013 Q2
47 quarters
BLK icon
24
Blackrock
BLK
$165B
$9.22M 1.1%
9,737
-10
-0.1% -$9.8K
2024 Q2
3 quarters
LMT icon
25
Lockheed Martin
LMT
$116B
$8.88M 1.06%
19,883
-450
-2% -$207K
2013 Q2
47 quarters
1
2 3 4

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CFP
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HT
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AA
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CIG
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CIS
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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.