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
+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
LLY icon
1
Eli Lilly
LLY
$1.07T
$331M 36.82%
433,635
+313
+0.1% +$233K
AAPL icon
2
Apple
AAPL
$4.89T
$74.9M 8.34%
294,218
+18,932
+7% +$4.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 5.13%
189,729
-8,281
-4% -$1.73M
NFLX icon
4
Netflix
NFLX
$292B
$32.7M 3.64%
272,890
-50
-0% -$6.1K
PANW icon
5
Palo Alto Networks
PANW
$264B
$31M 3.45%
152,398
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.8M 3.2%
154,138
+4,172
+3% +$727K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.7M 2.64%
32,311
+780
+2% +$581K
CACI icon
8
CACI
CACI
$10.8B
$20.5M 2.28%
41,033
– –
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18M 2%
+156,320
New +$17.3M
WM icon
10
Waste Management
WM
$95.9B
$17.9M 1.99%
81,025
+62,587
+339% +$14.1M
AMZN icon
11
Amazon
AMZN
$2.5T
$17.4M 1.94%
79,215
-5,054
-6% -$1.14M
NEE icon
12
NextEra Energy
NEE
$187B
$17M 1.89%
+225,550
New +$16.5M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$16.6M 1.85%
530,948
– –
BX icon
14
Blackstone
BX
$104B
$16.4M 1.83%
96,261
– –
WMB icon
15
Williams Companies
WMB
$90.5B
$16M 1.78%
251,872
+89
+0% +$5.22K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$14.6M 1.62%
849,135
-912
-0.1% -$16K
UNP icon
17
Union Pacific
UNP
$183B
$14.1M 1.57%
59,705
-395
-0.7% -$89K
NOC icon
18
Northrop Grumman
NOC
$77B
$14.1M 1.57%
23,135
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$14M 1.55%
28,779
-735
-2% -$342K
ABBV icon
20
AbbVie
ABBV
$458B
$13M 1.45%
56,353
– –
MPLX icon
21
MPLX
MPLX
$59.5B
$12.8M 1.42%
256,309
– –
UNH icon
22
UnitedHealth
UNH
$382B
$12.6M 1.4%
36,465
-1,220
-3% -$369K
BLK icon
23
Blackrock
BLK
$164B
$11.2M 1.25%
9,598
-105
-1% -$117K
DHR icon
24
Danaher
DHR
$135B
$10.6M 1.18%
53,687
-2,062
-4% -$410K
LMT icon
25
Lockheed Martin
LMT
$134B
$9.74M 1.08%
19,506
-477
-2% -$216K
1
2 3 4

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.