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
$108M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

1
+$3.22M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

1 Technology 24.3%
2 Financials 19.87%
3 Communication Services 15.94%
4 Healthcare 13.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.13%
73,100
+10,100
27
$1.22M 1.13%
+86,452
28
$1.21M 1.12%
+22,540
29
$1.21M 1.12%
+16,609
30
$1.2M 1.12%
41,760
+22,410
31
$1.2M 1.11%
2,480
+75
32
$1.16M 1.08%
110,027
+10,210
33
$1.14M 1.06%
79,500
+2,000
34
$1.11M 1.03%
9,711
+2,533
35
$1.07M 1%
23,647
+7,719
36
$996K 0.92%
24,770
37
$995K 0.92%
7,244
-3,827
38
$988K 0.92%
+50,159
39
$891K 0.83%
23,099
-15,293
40
$890K 0.83%
3,907
+118
41
$876K 0.81%
5,205
-4,045
42
$854K 0.79%
40,585
+1,900
43
$834K 0.77%
9,027
-809
44
$801K 0.74%
6,320
+190
45
$801K 0.74%
+49,454
46
$799K 0.74%
+84,405
47
$797K 0.74%
52,653
+5,295
48
$790K 0.73%
11,400
-66
49
$785K 0.73%
128,191
+41,007
50
$762K 0.71%
33,648
+5,381
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