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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
-6.13%
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
$872M
AUM Growth
-$107M
Cap. Flow
-$32.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
75.02%
Holding
84
New
8
Increased
24
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$2.26M
3
GPCR icon
Structure Therapeutics
GPCR
+$1.85M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
TSLA icon
Tesla
TSLA
+$805K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21.8M
2
DHR icon
Danaher
DHR
+$11M
3
WM icon
Waste Management
WM
+$8.68M
4
UNH icon
UnitedHealth
UNH
+$8.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 46.69%
2 Technology 16.74%
3 Communication Services 11.47%
4 Energy 10.3%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$373M 42.82%
405,955
-21,548
-5% -$21.8M
AAPL icon
2
Apple
AAPL
$4.89T
$67.7M 7.76%
266,769
+1,201
+0.5% +$313K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$53.2M 6.11%
185,173
-303
-0.2% -$95.2K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$33.2M 3.8%
190,112
+12,335
+7% +$2.26M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$28.7M 3.29%
1,485,158
+650,058
+78% +$11.9M
PANW icon
6
Palo Alto Networks
PANW
$264B
$22.2M 2.55%
138,449
+491
+0.4% +$82.5K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$20M 2.3%
529,184
+800
+0.2% +$28.3K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.8M 2.27%
34,600
-538
-2% -$345K
WMB icon
9
Williams Companies
WMB
$90.5B
$18.3M 2.1%
251,908
+960
+0.4% +$66.5K
CACI icon
10
CACI
CACI
$10.8B
$17.7M 2.03%
32,505
-53
-0.2% -$31.9K
NFLX icon
11
Netflix
NFLX
$292B
$17.1M 1.96%
178,037
+857
+0.5% +$75.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$15.7M 1.8%
75,367
+739
+1% +$163K
NEE icon
13
NextEra Energy
NEE
$187B
$14.8M 1.7%
159,882
-5,573
-3% -$495K
MPLX icon
14
MPLX
MPLX
$59.5B
$14.7M 1.69%
257,752
+1,000
+0.4% +$56.7K
NOC icon
15
Northrop Grumman
NOC
$77B
$13.9M 1.6%
20,402
-16
-0.1% -$11.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$13.7M 1.57%
27,904
+145
+0.5% +$78.7K
UNP icon
17
Union Pacific
UNP
$183B
$13.2M 1.51%
54,350
+10
+0% +$2.45K
ABBV icon
18
AbbVie
ABBV
$458B
$12.2M 1.39%
55,904
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$11.6M 1.33%
19,156
-47
-0.2% -$29K
BX icon
20
Blackstone
BX
$104B
$8.97M 1.03%
78,047
-1,397
-2% -$182K
TSLA icon
21
Tesla
TSLA
$1.24T
$8.66M 0.99%
23,285
+1,954
+9% +$805K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$8.64M 0.99%
30,133
– –
BLK icon
23
Blackrock
BLK
$164B
$8.39M 0.96%
8,720
-512
-6% -$539K
RRX icon
24
Regal Rexnord
RRX
$14.2B
$7.59M 0.87%
40,549
-1,468
-3% -$273K
XOM icon
25
ExxonMobil
XOM
$651B
$4.72M 0.54%
27,815
– –
1
2 3

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RPC
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PFCS
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BBP
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SWASL
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Private Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Private Capital Advisors held 84 positions worth $872M, down 11% from $979M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors withdrew a net $32.8M in Q1 2026, closing 11 positions and reducing 15 holdings. Its most notable exit was Danaher, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Grayscale Bitcoin Trust worth $739K.

  • Private Capital Advisors's largest Q1 2026 buy was Grayscale Bitcoin Trust: 13,998 shares worth $739K.
  • Private Capital Advisors added most to Energy Transfer Partners in Q1 2026, an estimated $11.9M increase.
  • Private Capital Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $21.8M.
  • Private Capital Advisors fully exited Danaher in Q1 2026, selling an estimated $11M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $872M portfolio in Q1 2026.
  • Private Capital Advisors opened 8 new positions and closed 11 in Q1 2026.
  • Private Capital Advisors's portfolio value fell 11% quarter-over-quarter to $872M.

Based on Private Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.