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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$459M 46.91%
427,503
-6,132
-1% -$5.86M
AAPL icon
2
Apple
AAPL
$4.89T
$72.2M 7.37%
265,568
-28,650
-10% -$7.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$58.1M 5.93%
185,476
-4,253
-2% -$1.22M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$33.2M 3.39%
177,777
+23,639
+15% +$4.4M
PANW icon
5
Palo Alto Networks
PANW
$264B
$25.4M 2.59%
137,958
-14,440
-9% -$2.91M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.2M 2.37%
35,138
+2,827
+9% +$1.89M
CACI icon
7
CACI
CACI
$10.8B
$17.3M 1.77%
32,558
-8,475
-21% -$4.79M
AMZN icon
8
Amazon
AMZN
$2.5T
$17.2M 1.76%
74,628
-4,587
-6% -$1.05M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$16.9M 1.73%
528,384
-2,564
-0.5% -$81.1K
NFLX icon
10
Netflix
NFLX
$292B
$16.6M 1.7%
177,180
-95,710
-35% -$10.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$16.1M 1.64%
27,759
-1,020
-4% -$577K
WMB icon
12
Williams Companies
WMB
$90.5B
$15.1M 1.54%
250,948
-924
-0.4% -$55.9K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$13.8M 1.41%
835,100
-14,035
-2% -$234K
MPLX icon
14
MPLX
MPLX
$59.5B
$13.7M 1.4%
256,752
+443
+0.2% +$23.1K
NEE icon
15
NextEra Energy
NEE
$187B
$13.3M 1.36%
165,455
-60,095
-27% -$4.98M
ABBV icon
16
AbbVie
ABBV
$458B
$12.8M 1.3%
55,904
-449
-0.8% -$102K
UNP icon
17
Union Pacific
UNP
$183B
$12.6M 1.28%
54,340
-5,365
-9% -$1.22M
BX icon
18
Blackstone
BX
$104B
$12.2M 1.25%
79,444
-16,817
-17% -$2.56M
NOC icon
19
Northrop Grumman
NOC
$77B
$11.6M 1.19%
20,418
-2,717
-12% -$1.58M
DHR icon
20
Danaher
DHR
$135B
$11M 1.12%
47,863
-5,824
-11% -$1.28M
BLK icon
21
Blackrock
BLK
$164B
$9.88M 1.01%
9,232
-366
-4% -$400K
TSLA icon
22
Tesla
TSLA
$1.24T
$9.59M 0.98%
21,331
+12,417
+139% +$5.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.46M 0.97%
30,133
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$9.29M 0.95%
19,203
-303
-2% -$145K
WM icon
25
Waste Management
WM
$95.9B
$8.68M 0.89%
39,507
-41,518
-51% -$8.85M
1
2 3 4

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PFCS
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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.