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

Top Buys

1
+$1.37M
2
+$1.22M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$1.21M
5
KURA icon
Kura Oncology
KURA
+$988K

Top Sells

1
+$3.09M
2
+$2.79M
3
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$934K

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 1.11%
73,100
+10,100
27
$1.22M 1.11%
+86,452
28
$1.21M 1.1%
+22,540
29
$1.21M 1.1%
+16,609
30
$1.2M 1.09%
41,760
+22,410
31
$1.2M 1.09%
2,480
+75
32
$1.16M 1.06%
110,027
+10,210
33
$1.14M 1.04%
79,500
+2,000
34
$1.11M 1.01%
9,711
+2,533
35
$1.07M 0.98%
23,647
+7,719
36
$996K 0.91%
24,770
37
$995K 0.91%
7,244
-3,827
38
$988K 0.9%
+50,159
39
$891K 0.81%
23,099
-15,293
40
$890K 0.81%
3,907
+118
41
$876K 0.8%
5,205
-4,045
42
$854K 0.78%
40,585
+1,900
43
$834K 0.76%
9,027
-809
44
$801K 0.73%
6,320
+190
45
$801K 0.73%
+49,454
46
$799K 0.73%
+84,405
47
$797K 0.73%
52,653
+5,295
48
$790K 0.72%
11,400
-66
49
$785K 0.71%
128,191
+41,007
50
$762K 0.69%
33,648
+5,381
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