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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
APH icon
76
Amphenol
APH
$177B
– –
-235,649
Closed -$15.5M
GH icon
77
Guardant Health
GH
$19B
– –
-322,818
Closed -$13.8M
PWR icon
78
Quanta Services
PWR
$88.3B
– –
-1,015
Closed -$258K
TLN
79
Talen Energy Corp
TLN
$15.6B
– –
-1,441
Closed -$288K
1 2 3
4

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PFCS
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BBP
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SWASL
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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.