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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$338M 41.15%
433,322
-458
-0.1% -$356K
AAPL icon
2
Apple
AAPL
$4.89T
$56.5M 6.88%
275,286
+75
+0% +$15.1K
NFLX icon
3
Netflix
NFLX
$292B
$36.6M 4.45%
272,940
+2,050
+0.8% +$232K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 4.25%
198,010
-1,232
-0.6% -$202K
PANW icon
5
Palo Alto Networks
PANW
$264B
$31.2M 3.8%
152,398
+32
+0% +$5.94K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$23.7M 2.89%
149,966
-3,066
-2% -$386K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.3M 2.84%
31,531
-1,057
-3% -$653K
CACI icon
8
CACI
CACI
$10.8B
$19.6M 2.38%
41,033
-1,192
-3% -$528K
AMZN icon
9
Amazon
AMZN
$2.5T
$18.5M 2.25%
84,269
+9,924
+13% +$1.96M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$16.5M 2.01%
530,948
+4,070
+0.8% +$127K
WMB icon
11
Williams Companies
WMB
$90.5B
$15.8M 1.93%
251,783
+2,407
+1% +$142K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$15.4M 1.88%
850,047
+8,445
+1% +$147K
BX icon
13
Blackstone
BX
$104B
$14.4M 1.75%
96,261
– –
UNP icon
14
Union Pacific
UNP
$183B
$13.8M 1.68%
60,100
+1,010
+2% +$224K
MPLX icon
15
MPLX
MPLX
$59.5B
$13.2M 1.61%
256,309
-1,250
-0.5% -$63.5K
SCCO icon
16
Southern Copper
SCCO
$141B
$12M 1.46%
+123,021
New +$10.8M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$12M 1.46%
29,514
-431
-1% -$180K
UNH icon
18
UnitedHealth
UNH
$382B
$11.8M 1.43%
37,685
+608
+2% +$232K
NOC icon
19
Northrop Grumman
NOC
$77B
$11.6M 1.41%
23,135
+98
+0.4% +$48.2K
DHR icon
20
Danaher
DHR
$135B
$11M 1.34%
55,749
-604
-1% -$117K
ABBV icon
21
AbbVie
ABBV
$458B
$10.5M 1.27%
56,353
– –
BLK icon
22
Blackrock
BLK
$164B
$10.2M 1.24%
9,703
-34
-0.3% -$32.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$9.25M 1.13%
19,983
+100
+0.5% +$46.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.35M 0.65%
30,133
– –
INTU icon
25
Intuit
INTU
$81.1B
$4.84M 0.59%
6,150
– –
1
2 3 4

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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.