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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$472K 0.06%
22,611
+11,973
+113% +$218K
JPM icon
52
JPMorgan Chase
JPM
$948B
$464K 0.06%
1,600
– –
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$464K 0.06%
+3,065
New +$422K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$459K 0.06%
3,626
+6
+0.2% +$666
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$429K 0.05%
+7,886
New +$406K
FCNCA icon
56
First Citizens BancShares
FCNCA
$25B
$385K 0.05%
197
– –
PLTR icon
57
Palantir
PLTR
$296B
$384K 0.05%
2,820
-5,056
-64% -$593K
XYZ
58
Block Inc
XYZ
$48.8B
$380K 0.05%
5,600
-190
-3% -$11.1K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46B
$363K 0.04%
+6,385
New +$354K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$351K 0.04%
+1,152
New +$349K
CVS icon
61
CVS Health
CVS
$139B
$345K 0.04%
5,000
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$337K 0.04%
+1,223
New +$266K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.2B
$323K 0.04%
+616
New +$344K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$304K 0.04%
535
– –
IBM icon
65
IBM
IBM
$214B
$295K 0.04%
1,000
– –
SO icon
66
Southern Company
SO
$110B
$294K 0.04%
3,200
– –
BAH icon
67
Booz Allen Hamilton
BAH
$8.77B
$273K 0.03%
2,620
– –
BSX icon
68
Boston Scientific
BSX
$69.1B
$268K 0.03%
2,497
– –
PSN icon
69
Parsons
PSN
$6.65B
$256K 0.03%
3,571
– –
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$252K 0.03%
+2,688
New +$228K
AMRZ
71
Amrize Ltd
AMRZ
$27.9B
$233K 0.03%
+4,668
New +$235K
AEP icon
72
American Electric Power
AEP
$72.8B
$232K 0.03%
2,240
– –
MS icon
73
Morgan Stanley
MS
$333B
$211K 0.03%
+1,500
New +$184K
LADR
74
Ladder Capital
LADR
$1.25B
$195K 0.02%
18,098
– –
ACN icon
75
Accenture
ACN
$99.9B
– –
-44,810
Closed -$14M
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.