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
$96.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$957K
4
DELL icon
Dell
DELL
+$834K
5
MSFT icon
Microsoft
MSFT
+$811K

Top Sells

1
+$6.61M
2
+$5.36M
3
+$3.01M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
BXC icon
BlueLinx
BXC
+$765K

Sector Composition

1 Technology 27.36%
2 Communication Services 17.96%
3 Healthcare 15.38%
4 Industrials 14.18%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.08%
+5,706
27
$1.07M 1.05%
8,015
-1,696
28
$1.03M 1.02%
65,034
-8,785
29
$1.02M 1.01%
163,228
+35,037
30
$1.01M 0.99%
21,870
-2,900
31
$1.01M 0.99%
9,745
-4,222
32
$983K 0.97%
3,427
-1,969
33
$971K 0.96%
60,792
34
$957K 0.94%
+63,901
35
$956K 0.94%
44,446
-8,207
36
$939K 0.92%
31,342
+8,243
37
$935K 0.92%
18,447
-5,200
38
$921K 0.91%
11,237
39
$912K 0.9%
14,052
+3,122
40
$866K 0.85%
8,718
-309
41
$859K 0.85%
41,789
+1,204
42
$840K 0.83%
129,986
+45,581
43
$834K 0.82%
+31,724
44
$826K 0.81%
54,430
+4,271
45
$823K 0.81%
7,863
-4,627
46
$811K 0.8%
+5,830
47
$795K 0.78%
+20,192
48
$778K 0.77%
11,775
49
$776K 0.76%
15,038
+1,891
50
$772K 0.76%
5,106
-2,138
1
2
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