PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.45M
3
+$4.04M
4
ZD icon
Ziff Davis
ZD
+$3.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.83%
2 Technology 19.69%
3 Communication Services 15.87%
4 Industrials 13.2%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.13%
+5,701
27
$1.02M 1.1%
+4,116
28
$1.02M 1.09%
+10,327
29
$1.01M 1.08%
+35,945
30
$1M 1.07%
+7,608
31
$914K 0.98%
+33,614
32
$900K 0.96%
+12,490
33
$896K 0.96%
+35,230
34
$888K 0.95%
+69,500
35
$853K 0.91%
+2,235
36
$827K 0.88%
+21,024
37
$819K 0.88%
+51,646
38
$799K 0.85%
+48,395
39
$788K 0.84%
+13,411
40
$785K 0.84%
+6,831
41
$773K 0.83%
+13,786
42
$760K 0.81%
+4,002
43
$744K 0.8%
+107,445
44
$743K 0.79%
+73,082
45
$725K 0.77%
+48,791
46
$724K 0.77%
+11,176
47
$713K 0.76%
+155,423
48
$665K 0.71%
+82,554
49
$662K 0.71%
+33,558
50
$653K 0.7%
+59,827
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