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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
+3.51%
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
$821M
AUM Growth
-$15.3M
Cap. Flow
-$23.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
72.89%
Holding
87
New
11
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$10.8M
2
WM icon
Waste Management
WM
+$4.28M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
IMNM icon
Immunome
IMNM
+$1.24M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.02M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$15.5M
2
ACN icon
Accenture
ACN
+$14M
3
GH icon
Guardant Health
GH
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
PLTR icon
Palantir
PLTR
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 47.37%
2 Technology 17.34%
3 Communication Services 12.39%
4 Energy 8.07%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$77.9B
$4.48M 0.55%
43,074
-720
-2% -$73.3K
WM icon
27
Waste Management
WM
$96.1B
$4.22M 0.51%
+18,438
New +$4.28M
XOM icon
28
ExxonMobil
XOM
$641B
$3M 0.37%
27,815
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.61M 0.32%
4,223
+78
+2% +$44.6K
PH icon
30
Parker-Hannifin
PH
$124B
$2.6M 0.32%
3,727
– –
CVX icon
31
Chevron
CVX
$381B
$2.32M 0.28%
16,182
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$447B
$2.31M 0.28%
4,190
+8
+0.2% +$3.98K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.12M 0.26%
4,261
+2
+0% +$869
FISV
34
Fiserv Inc
FISV
$28B
$2.11M 0.26%
12,250
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$1.86M 0.23%
13,975
– –
IMNM icon
36
Immunome
IMNM
$2.6B
$1.77M 0.22%
189,844
+151,343
+393% +$1.24M
RLAY icon
37
Relay Therapeutics
RLAY
$4.09B
$1.53M 0.19%
441,739
+341,739
+342% +$1.02M
KO icon
38
Coca-Cola
KO
$360B
$1.27M 0.16%
18,000
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48.2B
$1.17M 0.14%
19,041
-5,839
-23% -$327K
OMC icon
40
Omnicom Group
OMC
$23.5B
$1.15M 0.14%
16,000
– –
EW icon
41
Edwards Lifesciences
EW
$48B
$1.03M 0.13%
13,200
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$991K 0.12%
3,120
+102
+3% +$30.7K
TXN icon
43
Texas Instruments
TXN
$253B
$721K 0.09%
3,475
– –
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$713K 0.09%
9,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.08%
1,431
– –
GS icon
46
Goldman Sachs
GS
$306B
$609K 0.07%
860
– –
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$597K 0.07%
3,907
– –
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$533K 0.06%
8,500
+500
+6% +$30.4K
NRGV icon
49
Energy Vault
NRGV
$498M
$493K 0.06%
687,260
+200,000
+41% +$162K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$473K 0.06%
3,505
– –
1
2
3 4

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PFCS
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BBP
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SWASL
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ACM
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Private Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Private Capital Advisors held 87 positions worth $821M, down 1.8% from $836M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Capital Advisors's Q2 2025 filing shows 11 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was Southern Copper: 123,021 shares worth $12M. The largest sale was Amphenol, an estimated $15.5M.

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.

  • Private Capital Advisors's largest Q2 2025 buy was Southern Copper: 123,021 shares worth $12M.
  • Private Capital Advisors added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Private Capital Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $653K.
  • Private Capital Advisors fully exited Amphenol in Q2 2025, selling an estimated $15.5M.
  • Private Capital Advisors's ten largest holdings make up 73% of its $821M portfolio in Q2 2025.
  • Private Capital Advisors opened 11 new positions and closed 5 in Q2 2025.
  • Private Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $821M.

Based on Private Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.