PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 44.79%
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.54M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.18M

Top Sells

1
+$2.06M
2
+$1.52M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Sector Composition

1 Technology 24.27%
2 Financials 20.71%
3 Healthcare 13.55%
4 Communication Services 13.13%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.12%
+7,176
27
$1.25M 1.11%
7,742
+3,740
28
$1.22M 1.08%
+61,718
29
$1.18M 1.06%
+13,415
30
$1.15M 1.02%
12,490
31
$1.13M 1.01%
4,571
-1,130
32
$1.12M 1%
77,500
+8,000
33
$1.09M 0.97%
2,405
+170
34
$1.08M 0.96%
18,637
-9,925
35
$1.07M 0.95%
24,770
+3,746
36
$1.03M 0.92%
+63,000
37
$1.01M 0.9%
52,947
-11,857
38
$928K 0.83%
+9,836
39
$890K 0.79%
7,178
+1,375
40
$850K 0.76%
6,090
+1,305
41
$850K 0.76%
155,423
42
$847K 0.76%
48,395
43
$844K 0.75%
9,871
-3,915
44
$837K 0.75%
28,267
+7,707
45
$836K 0.75%
38,685
+2,740
46
$824K 0.73%
+23,726
47
$798K 0.71%
59,827
48
$798K 0.71%
3,789
+268
49
$791K 0.71%
47,358
+22,566
50
$791K 0.71%
11,226
+50
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